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
1801
– –
-1,098
1802
– –
-11,452
1803
– –
-30,040
1804
– –
-200
1805
– –
-796
1806
– –
-1,000
1807
– –
-2,000
1808
– –
-2,800
1809
– –
-1,100
1810
– –
-1,959
1811
– –
-9,326
1812
– –
-167
1813
– –
-300
1814
– –
-2,890
1815
– –
-1,100
1816
– –
-300
1817
– –
-100
1818
– –
-440
1819
– –
-3,500
1820
– –
-66,035
1821
– –
-100
1822
– –
-575,822
1823
– –
-1,580
1824
– –
-1,243
1825
– –
-4,600
71 72
73
74 75