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
2151
– –
-1,980
2152
$0 ﹤0.01%
9
-15,589
2153
– –
-300
2154
– –
-132
2155
– –
-16,178
2156
– –
-300
2157
$0 ﹤0.01%
112
2158
– –
-78,300
2159
– –
-3,300
2160
– –
-287
2161
– –
-300
2162
– –
-7,476
2163
– –
-23,616
2164
– –
-17,400
2165
– –
-7,200
2166
– –
-39
2167
– –
-8,392
2168
– –
-28,800
2169
– –
-1,700
2170
– –
-4,850
2171
– –
-4,000
2172
– –
-4,475
2173
– –
-14,497
2174
– –
-1,000
2175
– –
-9,984
85 86
87
88 89