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
2126
– –
-1,100
2127
– –
-311
2128
$0 ﹤0.01%
3
2129
– –
-589
2130
– –
-10,800
2131
– –
-975
2132
– –
-102
2133
– –
-300
2134
– –
-600
2135
– –
-200
2136
– –
-800
2137
– –
-600
2138
– –
-1,100
2139
– –
-3,700
2140
– –
-4,527
2141
– –
-36,548
2142
$0 ﹤0.01%
5
-1,704
2143
– –
-2,926
2144
– –
-42,990
2145
– –
-8,400
2146
– –
-34,778
2147
– –
-10,200
2148
– –
-79,800
2149
– –
-1,387
2150
– –
-800
84 85
86
87 88