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
176
$66.2M 0.11%
1,120,124
+54,944
177
$65.8M 0.11%
3,179,948
+2,901,066
178
$65.8M 0.11%
1,004,395
+52,544
179
$65.3M 0.11%
1,111,307
-278,244
180
$65.3M 0.11%
3,536,890
+44,234
181
$64.7M 0.11%
833,499
+70,891
182
$64.7M 0.11%
997,220
+9,111
183
$64.6M 0.11%
862,645
+74,700
184
$64.3M 0.11%
730,452
+25,852
185
$64M 0.11%
994,504
+70,499
186
$63.5M 0.11%
2,443,137
+214,678
187
$63.3M 0.11%
1,638,457
+667,051
188
$63.1M 0.11%
410,934
+109,254
189
$63M 0.11%
4,403,795
190
$62.4M 0.11%
2,515,723
+181,019
191
$61.8M 0.11%
509,183
+118,780
192
$61.7M 0.11%
786,724
+82,066
193
$61.7M 0.11%
5,173,680
+434,025
194
$61.2M 0.1%
1,644,550
+127,395
195
$61.1M 0.1%
362,553
-20,549
196
$60.9M 0.1%
488,900
-64,125
197
$60.5M 0.1%
907,025
-69,256
198
$60.4M 0.1%
3,455,777
+134,655
199
$60.4M 0.1%
1,333,787
-299,658
200
$60.3M 0.1%
1,943,336
+732,391
6 7
8
9 10