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
– –
-6,700
1802
– –
-24,100
1803
– –
-500
1804
– –
-3,800
1805
– –
-200
1806
– –
-4,158
1807
– –
-7,200
1808
– –
-14,937
1809
– –
-630
1810
– –
-15,406
1811
– –
-3,500
1812
– –
-3,199
1813
– –
-30
1814
– –
-3,700
1815
– –
-5,400
1816
– –
-400
1817
– –
-888
1818
– –
0
1819
– –
-4,048
1820
– –
-1,402
1821
– –
-900
1822
– –
-1,216
1823
– –
-43,101
1824
– –
-1,947
1825
– –
-778
71 72
73
74 75