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
1901
– –
-5
1902
– –
-1,900
1903
$0 ﹤0.01%
112
1904
– –
-1,406
1905
– –
-175
1906
– –
-2,000
1907
– –
-158,499
1908
– –
-10,426
1909
– –
-1,700
1910
– –
-620
1911
– –
-3,300
1912
– –
-14
1913
– –
-3,363
1914
– –
-1,452
1915
– –
-2,523
1916
– –
-3,800
1917
– –
-800
1918
– –
-2,200
1919
– –
-3,210
1920
– –
-6,828
1921
– –
-900
1922
– –
-1,100
1923
– –
-11,273
1924
– –
-39,907
1925
– –
-5,100
75 76
77
78 79