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
1751
– –
-15,800
1752
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-100
1753
– –
-2,847
1754
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-70
1755
– –
-5,500
1756
– –
-6,498
1757
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-1,100
1758
– –
-7,140
1759
– –
-6,250
1760
$0 ﹤0.01%
1
1761
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-3,556
1762
– –
-100
1763
– –
-900
1764
– –
-10,100
1765
– –
-4,736
1766
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-21,900
1767
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-4,580
1768
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-30,200
1769
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-5
1770
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-1,100
1771
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-700
1772
– –
-9,979
1773
– –
-600
1774
– –
-5,600
1775
– –
-700
69 70
71
72 73