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
2301
$0 ﹤0.01%
+44
2302
– –
-5,500
2303
– –
-4,098
2304
– –
-566
2305
– –
-12,000
2306
– –
-904,088
2307
– –
-10,000
2308
– –
-1,200
2309
– –
-27,803
2310
– –
-28,113
2311
– –
-400
2312
– –
-70,000
2313
– –
-1,100
2314
– –
-2,640
2315
– –
-3,075
2316
– –
-5,150
2317
– –
-1,100
2318
– –
-300
2319
– –
-1,240
2320
– –
-898
2321
$0 ﹤0.01%
3
-3,131
2322
– –
-3,900
2323
– –
-200
2324
– –
-1,800
2325
– –
-73,500
91 92
93
94 95