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
2276
– –
-1,700
2277
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-2,400
2278
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-3,700
2279
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-200
2280
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-1,727
2281
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-17,300
2282
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-183,784
2283
– –
-2,590
2284
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-400
2285
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-7,183
2286
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-700
2287
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-2,318
2288
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-283
2289
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-24,184
2290
– –
-9,020
2291
– –
-9,761
2292
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-400
2293
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-71,700
2294
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-1,400
2295
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-16,828
2296
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-16,395
2297
– –
-579
2298
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-400
2299
– –
-800
2300
$0 ﹤0.01%
173
-29,949
90 91
92
93 94