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
2251
– –
-7,304
2252
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-5,700
2253
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0
2254
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-2,500
2255
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-72
2256
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-1,413
2257
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-1,406
2258
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-27,625
2259
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-600
2260
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0
2261
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-2,094
2262
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-3,591
2263
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-1,391
2264
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-700
2265
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0
2266
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-500
2267
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-35,490
2268
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-900
2269
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-8,200
2270
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-2,200
2271
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-15,300
2272
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-2,418
2273
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-89
2274
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-422
2275
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-109
89 90
91
92 93