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
1851
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-327
1852
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1853
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1854
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1855
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-1,789
1856
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1857
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-620
1858
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-577
1859
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-1,144
1860
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-31
1861
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-22
1862
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-100
1863
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-119
1864
– –
-5,264
1865
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1866
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-20
1867
– –
-1,963
1868
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-10
1869
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-8
1870
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1871
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-1,900
1872
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-65
1873
– –
-2,072,664
1874
– –
-22
1875
– –
-10,868
73 74
75
76 77