Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6B
AUM Growth
+$6.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,351
New
Increased
Reduced
Closed

Top Buys

1
+$777M
2
+$134M
3
+$119M
4
CI icon
Cigna
CI
+$111M
5
RTX icon
RTX Corp
RTX
+$103M

Top Sells

1
+$350M
2
+$144M
3
+$142M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$138M
5
FDX icon
FedEx
FDX
+$114M

Sector Composition

1 Healthcare 17.63%
2 Financials 15.15%
3 Technology 13.23%
4 Industrials 8.77%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-600
1727
– –
-5,600
1728
– –
-700
1729
– –
-14,800
1730
– –
-14,568
1731
– –
-2,400
1732
– –
-400
1733
– –
-9,500
1734
– –
-4,700
1735
– –
-854
1736
– –
-5,300
1737
– –
-7,700
1738
– –
-3,046
1739
– –
-23,498
1740
– –
-300
1741
– –
-1,307
1742
– –
-237
1743
– –
-2,500
1744
– –
-740
1745
– –
-25,632
1746
– –
-1,240
1747
– –
-8,780
1748
– –
-2,600
1749
– –
-7,535
1750
– –
-795
68 69
70
71 72