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
2001
$8K ﹤0.01%
281
-8,128
2002
$8K ﹤0.01%
+200
2003
$8K ﹤0.01%
100
-300
2004
$8K ﹤0.01%
100
-1,700
2005
$8K ﹤0.01%
+168
2006
$8K ﹤0.01%
1,001
-6,682
2007
$8K ﹤0.01%
+600
2008
$8K ﹤0.01%
700
-2,700
2009
$8K ﹤0.01%
2,400
-7,500
2010
$7K ﹤0.01%
200
2011
$7K ﹤0.01%
299
-3,900
2012
$7K ﹤0.01%
283
-610
2013
$7K ﹤0.01%
83
-11,495
2014
$7K ﹤0.01%
+200
2015
$7K ﹤0.01%
+377
2016
$7K ﹤0.01%
70
-100
2017
$7K ﹤0.01%
54
2018
$7K ﹤0.01%
+70
2019
$7K ﹤0.01%
100
-400
2020
$7K ﹤0.01%
700
-13,400
2021
$6K ﹤0.01%
20
-24
2022
$6K ﹤0.01%
246
-7,804
2023
$6K ﹤0.01%
300
-600
2024
$6K ﹤0.01%
4
-44
2025
$6K ﹤0.01%
100
-2,900
79 80
81
82 83