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
1976
– –
-575
1977
– –
-2,000
1978
– –
-3,541
1979
– –
-4,500
1980
– –
-400
1981
– –
-818
1982
– –
-1,959
1983
– –
-1,100
1984
– –
-1,233
1985
– –
-18,445
1986
– –
-70
1987
– –
-908
1988
– –
-200
1989
– –
-26
1990
– –
-1,600
1991
– –
0
1992
– –
-1,939
1993
– –
-864
1994
– –
-20,900
1995
– –
-700
1996
– –
-1,300
1997
– –
-1,400
1998
– –
-5,304
1999
– –
-1,567
2000
– –
-100
78 79
80
81 82