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
1876
– –
-3,600
1877
– –
-48
1878
– –
-1,425
1879
– –
-300
1880
– –
-2,700
1881
– –
-3,656
1882
– –
-565
1883
– –
-1,900
1884
– –
-200
1885
– –
-5,900
1886
– –
-500
1887
– –
-1,200
1888
– –
-1,807
1889
– –
-1,880
1890
– –
-1,147
1891
– –
-10,920
1892
– –
-2,900
1893
– –
-86
1894
– –
-20
1895
– –
-5,700
1896
– –
-231
1897
– –
-28
1898
– –
-12,000
1899
– –
-4,056
1900
– –
-2,100
74 75
76
77 78