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
2101
$2K ﹤0.01%
+71
2102
$2K ﹤0.01%
175
-2,775
2103
$2K ﹤0.01%
+600
2104
$2K ﹤0.01%
+100
2105
$2K ﹤0.01%
202
-26,404
2106
$2K ﹤0.01%
+42
2107
$2K ﹤0.01%
+47
2108
$2K ﹤0.01%
2,176
-10,202
2109
$1K ﹤0.01%
+131,496
2110
$1K ﹤0.01%
113
2111
$1K ﹤0.01%
+37
2112
$1K ﹤0.01%
27
-4,085
2113
$1K ﹤0.01%
+105
2114
$1K ﹤0.01%
91
-26,309
2115
$1K ﹤0.01%
65
-21,934
2116
$1K ﹤0.01%
80
2117
$1K ﹤0.01%
+190
2118
$1K ﹤0.01%
22
-2,674
2119
$1K ﹤0.01%
63,345
2120
$1K ﹤0.01%
+50
2121
$0 ﹤0.01%
23
-6,541
2122
– –
-600
2123
– –
-54,333
2124
– –
-15,886
2125
– –
-300
83 84
85
86 87