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
1976
$10K ﹤0.01%
+29
1977
$10K ﹤0.01%
+1,682
1978
$10K ﹤0.01%
+400
1979
$10K ﹤0.01%
+400
1980
$10K ﹤0.01%
700
-8,500
1981
$10K ﹤0.01%
1,300
-8,900
1982
$10K ﹤0.01%
390
1983
$9K ﹤0.01%
252
-3,100
1984
$9K ﹤0.01%
400
-14,300
1985
$9K ﹤0.01%
134
1986
$9K ﹤0.01%
+200
1987
$9K ﹤0.01%
237
1988
$9K ﹤0.01%
16
-63
1989
$9K ﹤0.01%
100
-900
1990
$9K ﹤0.01%
500
-8,200
1991
$9K ﹤0.01%
+1,300
1992
$9K ﹤0.01%
200
-1,500
1993
$9K ﹤0.01%
+906
1994
$9K ﹤0.01%
+200
1995
$8K ﹤0.01%
900
-16,800
1996
$8K ﹤0.01%
300
-5,900
1997
$8K ﹤0.01%
+200
1998
$8K ﹤0.01%
300
-15,900
1999
$8K ﹤0.01%
+100
2000
$8K ﹤0.01%
1,100
-11,700
78 79
80
81 82