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
1951
– –
-3,961
1952
– –
-1,373
1953
– –
-93,544
1954
– –
-13,792
1955
– –
-431
1956
– –
-10,392
1957
– –
-3,700
1958
– –
-9,150
1959
– –
-3,399
1960
– –
-262
1961
– –
-66
1962
– –
-55,427
1963
– –
-8,200
1964
– –
-706
1965
– –
-2,910
1966
– –
-7,267
1967
– –
-32,203
1968
– –
-600
1969
– –
-1,443
1970
– –
-72
1971
– –
-6,468
1972
– –
-191
1973
– –
-11
1974
– –
-2,282
1975
– –
-1,241
77 78
79
80 81