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
2301
– –
-560
2302
– –
-32
2303
– –
-900
2304
– –
-1,544
2305
– –
-3,590
2306
– –
-700
2307
– –
-400
2308
– –
-167
2309
– –
-755
2310
– –
-300
2311
– –
-100
2312
– –
0
2313
– –
-1,565
2314
– –
-15,264
2315
– –
-1,400
2316
– –
-1,400
2317
– –
-462
2318
– –
-1,300
2319
– –
-15
2320
– –
-320
2321
– –
-700
2322
– –
-2,184
2323
– –
-2,894
2324
– –
-3,600
2325
– –
-36
90 91 92
93
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