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
2201
– –
-1,100
2202
– –
-400
2203
– –
-689
2204
– –
-300
2205
– –
-8,693
2206
– –
-31,400
2207
– –
-300
2208
– –
-2,900
2209
$0 ﹤0.01%
23
2210
– –
-800
2211
– –
-27,715
2212
– –
-51,599
2213
– –
-14,300
2214
– –
-351
2215
– –
-93,661
2216
– –
-946,877
2217
– –
-19,409
2218
– –
-14,758
2219
$0 ﹤0.01%
8
-50,742
2220
– –
-100,011
2221
– –
-27,000
2222
– –
-530
2223
– –
-251,077
2224
– –
-48,993
2225
– –
-2,200
87 88
89
90 91