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
201
$60M 0.1%
10,305,101
-38,440
202
$59.8M 0.1%
1,095,858
-94,710
203
$59.8M 0.1%
1,005,445
-28,580
204
$59.8M 0.1%
353,377
-7,550
205
$59.6M 0.1%
2,446,153
+1,430,735
206
$59.5M 0.1%
1,011,869
+11,018
207
$59.5M 0.1%
2,584,566
+183,549
208
$59.2M 0.1%
1,733,400
+18,783
209
$58.3M 0.1%
787,140
-13,700
210
$57.9M 0.1%
1,457,301
+17,447
211
$57.8M 0.1%
520,570
+45,054
212
$57.3M 0.1%
2,017,593
+27,862
213
$57.2M 0.1%
359,916
+16,902
214
$56.8M 0.1%
2,776,676
+32,957
215
$56.8M 0.1%
1,936,244
+227,722
216
$56.6M 0.1%
1,130,866
+105,375
217
$56.6M 0.1%
350,657
-2,164,977
218
$56.6M 0.1%
2,499,076
+233,152
219
$56.3M 0.1%
1,639,639
+136,617
220
$56.2M 0.1%
693,602
-15,637
221
$56.1M 0.1%
1,063,012
+136,965
222
$56M 0.1%
1,162,494
-62,981
223
$56M 0.1%
2,351,427
+192,735
224
$55.8M 0.1%
1,699,983
-23,796
225
$55.6M 0.09%
1,528,720
-138,203
7 8
9
10 11