Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.03B 1.75%
12,931,556
-588,988
2
$986M 1.68%
9,391,406
-367,267
3
$935M 1.59%
23,197,520
-135,476
4
$884M 1.51%
8,509,928
-321,120
5
$872M 1.49%
17,461,274
-473,882
6
$862M 1.47%
15,970,744
-547,773
7
$842M 1.44%
11,175,535
-203,342
8
$832M 1.42%
5,950,089
+70,847
9
$817M 1.39%
15,220,440
-555,580
10
$812M 1.39%
7,420,048
-114,908
11
$811M 1.38%
10,147,953
-510,190
12
$811M 1.38%
26,955,580
+25,832,960
13
$798M 1.36%
14,865,276
-291,965
14
$798M 1.36%
12,893,609
-173,404
15
$789M 1.35%
13,351,878
-70,645
16
$761M 1.3%
32,119,865
+464,932
17
$747M 1.27%
7,935,669
+83,061
18
$747M 1.27%
4,102,475
+127,270
19
$736M 1.25%
7,833,204
-151,935
20
$728M 1.24%
14,435,014
-94,082
21
$726M 1.24%
16,850,695
+159,713
22
$726M 1.24%
8,068,877
+360,327
23
$720M 1.23%
43,062,244
+1,296,155
24
$710M 1.21%
10,644,114
-174,450
25
$710M 1.21%
6,599,582
+539,294
1
2 3 4 5