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
– –
-775
2152
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-5,200
2153
– –
-17,800
2154
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-9,300
2155
$0 ﹤0.01%
22
-6,757
2156
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-500
2157
– –
-17,083
2158
– –
-10,655
2159
– –
-1,980
2160
$0 ﹤0.01%
9
-15,589
2161
– –
-300
2162
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-132
2163
– –
-16,178
2164
– –
-300
2165
$0 ﹤0.01%
112
2166
– –
-78,300
2167
– –
-3,300
2168
– –
-287
2169
– –
-300
2170
– –
-7,476
2171
– –
-23,616
2172
– –
-17,400
2173
– –
-7,200
2174
– –
-39
2175
– –
-8,392
85 86
87
88 89