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
– –
-1,500
2002
– –
-410
2003
– –
-200
2004
– –
-2,886
2005
– –
-28,734
2006
– –
-50,400
2007
– –
-600
2008
– –
-724
2009
– –
-500
2010
– –
-300
2011
– –
-24
2012
– –
-700
2013
– –
0
2014
– –
-19
2015
– –
-6,250
2016
– –
-1,100
2017
– –
-621
2018
– –
-6,353
2019
– –
-12,050
2020
– –
-3,800
2021
– –
-305
2022
– –
-169
2023
– –
-3,100
2024
$0 ﹤0.01%
+10
2025
– –
-1,952
79 80
81
82 83