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
1776
– –
-2,600
1777
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-4
1778
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-9,943
1779
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-36,326
1780
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-7,500
1781
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-170
1782
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-100,000
1783
– –
-86,901
1784
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-21,100
1785
– –
-2,697
1786
– –
-6,489
1787
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-68,000
1788
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-489,713
1789
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-7,862
1790
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-11,200
1791
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-296,194
1792
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-62,551
1793
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-23
1794
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-31,000
1795
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-22,900
1796
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-116,000
1797
– –
-899,900
1798
– –
-2,034
1799
– –
-10,312
1800
– –
-6,197
70 71
72
73 74