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
– –
-1,100
1852
– –
-300
1853
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-100
1854
– –
-440
1855
– –
-3,500
1856
– –
-66,035
1857
– –
-100
1858
– –
-575,822
1859
– –
-400
1860
– –
-1,306
1861
– –
-774
1862
– –
-1,580
1863
– –
-1,243
1864
– –
-4,600
1865
– –
-168
1866
– –
0
1867
– –
-1
1868
– –
-463
1869
– –
-425
1870
– –
-1,628
1871
– –
-227
1872
– –
-16,244
1873
– –
-727
1874
– –
-600
1875
– –
-500
73 74
75
76 77