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
2226
– –
-227,130
2227
– –
-134,799
2228
– –
-178,003
2229
– –
-1,300
2230
– –
-3,500
2231
$0 ﹤0.01%
21
-9,737
2232
– –
-9,386
2233
– –
-655
2234
– –
-330
2235
– –
-69,667
2236
– –
-1,113,327
2237
– –
-700
2238
– –
-379,873
2239
– –
-7,300
2240
– –
-200
2241
– –
-1,200
2242
$0 ﹤0.01%
20
-10,593
2243
– –
-23,349
2244
– –
-2,600
2245
– –
-466
2246
– –
-10,160
2247
– –
-14,200
2248
– –
-16,272
2249
– –
-6,400
2250
– –
-1,100
88 89
90
91 92