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
2026
– –
-70
2027
– –
-100
2028
– –
-300
2029
– –
-2,000
2030
– –
-500
2031
– –
-500
2032
– –
-1,800
2033
– –
-194
2034
– –
-3,199
2035
– –
-30
2036
– –
-3,700
2037
– –
-5,400
2038
– –
-400
2039
– –
-888
2040
– –
0
2041
– –
-4,048
2042
– –
-1,402
2043
– –
-900
2044
– –
-1,216
2045
– –
-1,947
2046
– –
-778
2047
– –
-3,082
2048
– –
-1,200
2049
– –
-2,857
2050
– –
-1,300
80 81
82
83 84