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
2176
– –
-28,800
2177
– –
-1,700
2178
– –
-4,850
2179
– –
-4,000
2180
– –
-4,475
2181
– –
-14,497
2182
– –
-1,000
2183
– –
-9,984
2184
– –
-4,700
2185
– –
-6,800
2186
– –
-3,432
2187
– –
-1,855
2188
– –
-3,700
2189
$0 ﹤0.01%
2
-2,673
2190
– –
-14,100
2191
– –
-1,100
2192
– –
-500
2193
– –
-5,600
2194
– –
-1,199
2195
– –
-500
2196
– –
-1,850
2197
– –
-5,300
2198
$0 ﹤0.01%
115,800
2199
– –
-12,600
2200
– –
-3,959
86 87
88
89 90