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
2226
– –
-500
2227
– –
-358
2228
– –
-1,000
2229
– –
-200
2230
– –
-89
2231
– –
-1,312
2232
– –
-11,358
2233
– –
-2,000
2234
– –
-300
2235
– –
-22,600
2236
– –
-34,119
2237
– –
-290
2238
– –
-51
2239
– –
-1,000
2240
– –
-1,233
2241
– –
-300
2242
– –
-2,264
2243
– –
-3,300
2244
– –
-5,536
2245
– –
-200
2246
– –
-500
2247
– –
-1,327
2248
– –
-3,905
2249
– –
-4,400
2250
– –
-900
88 89
90
91 92