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
2201
– –
-21,287
2202
– –
-469
2203
– –
-100
2204
– –
-1,300
2205
– –
-1,200
2206
– –
-1,739
2207
– –
-2,037
2208
– –
-6,124
2209
– –
-1,700
2210
– –
-160
2211
– –
-2,900
2212
– –
-200
2213
– –
-900
2214
– –
-10
2215
– –
-600
2216
– –
-775
2217
– –
0
2218
– –
-200
2219
– –
-255
2220
– –
-5,700
2221
– –
-210
2222
– –
-9,324
2223
– –
-200
2224
– –
-500
2225
– –
-200
87 88
89
90 91