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
1826
– –
-3,082
1827
– –
-1,200
1828
– –
-2,857
1829
– –
-1,300
1830
– –
-2,485
1831
– –
-600
1832
– –
-3,166
1833
– –
-50,358
1834
– –
-1,463
1835
– –
-67,129
1836
– –
-1,640
1837
– –
-1,200
1838
– –
-700
1839
– –
-100
1840
– –
-700
1841
– –
-1,000
1842
– –
-4
1843
– –
-333
1844
– –
-2,536
1845
– –
-10,000
1846
– –
-300
1847
– –
-18
1848
– –
-167
1849
– –
-300
1850
– –
-2,890
72 73
74
75 76