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
2051
– –
-1,520
2052
– –
-9,454
2053
– –
-900
2054
– –
-6,353
2055
– –
-12,050
2056
– –
-3,800
2057
– –
-305
2058
– –
-169
2059
– –
-3,100
2060
$0 ﹤0.01%
+10
2061
– –
-1,952
2062
– –
-70
2063
– –
-100
2064
– –
-300
2065
– –
-2,000
2066
– –
-500
2067
– –
-500
2068
– –
-1,800
2069
– –
-194
2070
– –
-1,544
2071
– –
-3,590
2072
– –
-700
2073
– –
-400
2074
– –
-167
2075
– –
-755
81 82
83
84 85