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
– –
-600
1877
– –
-100
1878
– –
-100
1879
– –
-600
1880
– –
-100
1881
– –
-4,200
1882
– –
-250
1883
– –
-1,101
1884
– –
-4,000
1885
– –
-49,200
1886
– –
-300
1887
– –
-8,800
1888
– –
-633
1889
– –
-707
1890
– –
-327
1891
– –
-1,629
1892
– –
-100
1893
– –
-110
1894
– –
-1,789
1895
– –
-2,100
1896
– –
-620
1897
– –
-577
1898
– –
-1,144
1899
– –
-31
1900
– –
-22
74 75
76
77 78