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
2251
$0 ﹤0.01%
1
2252
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-1,024
2253
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-90,976
2254
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-3,043
2255
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-200
2256
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-11,800
2257
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-27,000
2258
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-30,900
2259
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-350,914
2260
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-400
2261
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-1,868
2262
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-200
2263
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-496
2264
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-38,769
2265
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-200
2266
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-76
2267
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-10,591
2268
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-175,178
2269
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2270
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-32,630
2271
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-3,000
2272
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-30,193
2273
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-2,529
2274
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-8,501
2275
– –
-3,941
89 90
91
92 93