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
– –
-230
1952
– –
-626
1953
– –
-83
1954
– –
-1,497
1955
– –
-1,530
1956
– –
-970
1957
– –
-273
1958
– –
-1,436
1959
– –
-600
1960
– –
-3,000
1961
– –
-400
1962
– –
-3,100
1963
– –
-400
1964
– –
-7,857
1965
– –
-863
1966
– –
-8,031
1967
– –
-400
1968
– –
-79
1969
– –
-2,961
1970
– –
-580
1971
– –
-668
1972
– –
-100
1973
– –
-300
1974
– –
-200
1975
– –
-1,200
77 78
79
80 81