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
2101
– –
-10,036
2102
– –
-302
2103
– –
-675
2104
– –
-1,800
2105
– –
-1,496
2106
– –
-1,900
2107
– –
-613
2108
– –
-300
2109
– –
-500
2110
– –
-20,218
2111
– –
-150
2112
– –
-567
2113
– –
-800
2114
– –
-4
2115
– –
-400
2116
– –
-600
2117
– –
-1,600
2118
– –
-3,000
2119
– –
-70,000
2120
– –
-13
2121
– –
-5,095
2122
– –
-793
2123
– –
-450
2124
– –
-600
2125
– –
-5,600
83 84
85
86 87