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
– –
-864
2027
– –
-20,900
2028
– –
-700
2029
– –
-1,300
2030
– –
-1,400
2031
– –
-5,304
2032
– –
-1,567
2033
– –
-100
2034
– –
-1,500
2035
– –
-410
2036
– –
-200
2037
– –
-2,886
2038
– –
-28,734
2039
– –
-50,400
2040
– –
-600
2041
– –
-724
2042
– –
-500
2043
– –
-300
2044
– –
-24
2045
– –
0
2046
– –
-19
2047
– –
-6,250
2048
– –
-1,100
2049
– –
-1,700
2050
– –
-5,619
80 81
82
83 84