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
– –
-14,800
1777
– –
-14,568
1778
– –
-2,400
1779
– –
-400
1780
– –
-9,500
1781
– –
-4,700
1782
– –
-854
1783
– –
-5,300
1784
– –
-7,700
1785
– –
-3,046
1786
– –
-23,498
1787
– –
-300
1788
– –
-1,307
1789
– –
-237
1790
– –
-2,500
1791
– –
-740
1792
– –
-25,632
1793
– –
-1,240
1794
– –
-8,780
1795
– –
-2,600
1796
– –
-7,535
1797
– –
-795
1798
– –
-10,136
1799
– –
-100
1800
– –
-1,300
70 71
72
73 74