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
2001
– –
-600
2002
– –
-1,443
2003
– –
-72
2004
– –
-6,468
2005
– –
-191
2006
– –
-11
2007
– –
-2,282
2008
– –
-1,241
2009
– –
-575
2010
– –
-2,000
2011
– –
-3,541
2012
– –
-4,500
2013
– –
-400
2014
– –
-818
2015
– –
-1,959
2016
– –
-1,100
2017
– –
-1,233
2018
– –
-18,445
2019
– –
-70
2020
– –
-908
2021
– –
-200
2022
– –
-26
2023
– –
-1,600
2024
– –
0
2025
– –
-1,939
79 80
81
82 83