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
$61.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$186M
3
+$145M
4
HAS icon
Hasbro
HAS
+$101M
5
INTC icon
Intel
INTC
+$81.5M

Top Sells

1
+$163M
2
+$123M
3
+$91.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$88.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$84.5M

Sector Composition

1 Healthcare 18.46%
2 Financials 15.77%
3 Technology 11.98%
4 Energy 9.26%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$12K ﹤0.01%
1,265
-500
1952
$12K ﹤0.01%
100
-1,900
1953
$12K ﹤0.01%
283
-217
1954
$12K ﹤0.01%
200
1955
$12K ﹤0.01%
24
-27
1956
$11K ﹤0.01%
+200
1957
$11K ﹤0.01%
+400
1958
$11K ﹤0.01%
+300
1959
$11K ﹤0.01%
800
-1,600
1960
$11K ﹤0.01%
1,667
-9,593
1961
$11K ﹤0.01%
5,084
-1,616
1962
$11K ﹤0.01%
200
-2,800
1963
$11K ﹤0.01%
+100
1964
$11K ﹤0.01%
300
-1,500
1965
$11K ﹤0.01%
+200
1966
$11K ﹤0.01%
912
-400
1967
$11K ﹤0.01%
+400
1968
$11K ﹤0.01%
1,500
-15,800
1969
$10K ﹤0.01%
+200
1970
$10K ﹤0.01%
600
-500
1971
$10K ﹤0.01%
+900
1972
$10K ﹤0.01%
600
-7,100
1973
$10K ﹤0.01%
333
-7,302
1974
$10K ﹤0.01%
200
-900
1975
$10K ﹤0.01%
136
77 78
79
80 81