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
2326
– –
-300
2327
– –
-1,240
2328
– –
-898
2329
$0 ﹤0.01%
3
-3,131
2330
– –
-3,900
2331
– –
-200
2332
– –
-1,800
2333
– –
-73,500
2334
– –
-226
2335
– –
-417,389
2336
– –
-1,300
2337
– –
-1,007
2338
– –
-1,000
2339
– –
-13,700
2340
– –
-350
2341
– –
-631,282
2342
– –
-2,609
2343
– –
-500
2344
– –
-12,200
2345
– –
-7,572
2346
– –
-12,015
2347
– –
-6,803
2348
– –
-33,809
2349
– –
-29,106
2350
– –
-54
91 92 93
94
95