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
2126
– –
-9,079
2127
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-2,723
2128
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-1,360
2129
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-790
2130
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-1,710
2131
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-33
2132
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-100
2133
– –
-164,615
2134
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-5,452
2135
– –
-27,479
2136
– –
-13,252
2137
– –
-51,544
2138
– –
-955
2139
– –
-7,376
2140
– –
-7,880
2141
– –
-800
2142
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-200
2143
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-1,474
2144
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-700
2145
– –
-1,564
2146
– –
-5,374
2147
– –
-300
2148
– –
-500
2149
– –
-1,040,401
2150
– –
-900
84 85
86
87 88