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
1926
– –
-5,200
1927
– –
-2,600
1928
– –
-23,489
1929
– –
-128
1930
– –
-300
1931
– –
-20
1932
– –
-7,681
1933
– –
-215
1934
– –
-990
1935
– –
-9,670
1936
– –
-2,127
1937
– –
-300
1938
– –
-200
1939
– –
-800
1940
– –
-686
1941
– –
-200
1942
– –
-1,200
1943
– –
-3,100
1944
– –
-400
1945
– –
-10,129
1946
– –
-3,031
1947
– –
-4,723
1948
– –
-1,446
1949
– –
-775
1950
– –
-2,600
76 77
78
79 80