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
226
$57.4M 0.09%
1,629,760
-91,840
227
$57.1M 0.09%
357,822
+743
228
$56.8M 0.09%
485,593
-11,195
229
$56.7M 0.09%
2,667,839
+532,043
230
$56.7M 0.09%
364,769
-75,954
231
$56.5M 0.09%
196,486
+14,006
232
$56.3M 0.09%
983,674
-12,364
233
$55.8M 0.09%
1,453,884
-18,600
234
$55.6M 0.09%
200,449
-80,367
235
$55.4M 0.09%
2,017,815
+34,502
236
$55.3M 0.09%
1,926,336
+308,718
237
$55M 0.09%
829,480
+277,098
238
$54.9M 0.09%
2,845,532
+572,794
239
$54.8M 0.09%
1,265,482
-116,594
240
$54.6M 0.09%
1,173,641
-26,261
241
$54.6M 0.09%
800,840
-8,200
242
$54.4M 0.09%
262,779
-14,808
243
$54.1M 0.09%
812,145
+23,000
244
$54M 0.09%
564,988
+118,132
245
$53.6M 0.09%
1,171,734
+497,339
246
$53.1M 0.09%
633,009
+123,630
247
$52.7M 0.09%
1,802,425
+40,682
248
$52.5M 0.09%
2,112,737
+940,513
249
$52.3M 0.09%
662,733
-407,785
250
$51.8M 0.08%
1,848,258
+714,008
8 9
10
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