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
276
$47.6M 0.08%
10,739,381
-141,967
277
$47.5M 0.08%
1,985,578
+270,692
278
$47.4M 0.08%
1,441,878
+5,700
279
$46.9M 0.08%
1,129,542
-1,115
280
$46.6M 0.08%
1,558,907
+281,213
281
$46.6M 0.08%
1,229,755
+259,248
282
$46.6M 0.08%
2,168,047
+3,500
283
$46.4M 0.08%
1,869,272
+8,122
284
$46.4M 0.08%
1,069,190
-93,828
285
$46.2M 0.08%
678,992
+14,849
286
$46.1M 0.08%
4,403,795
287
$45.2M 0.07%
167,283
-9,422
288
$44.9M 0.07%
2,576,283
+448,057
289
$44.9M 0.07%
1,912,879
-22,200
290
$44.8M 0.07%
696,319
+203,212
291
$44.7M 0.07%
606,647
-177,639
292
$44.6M 0.07%
3,267,880
-22,000
293
$44.5M 0.07%
707,990
+8,888
294
$44.1M 0.07%
1,258,259
-108,950
295
$44M 0.07%
557,923
-69,893
296
$43.7M 0.07%
357,339
+6,091
297
$43.4M 0.07%
4,395,165
-54,766
298
$43.2M 0.07%
385,069
+55,333
299
$43.1M 0.07%
844,675
-10,600
300
$43M 0.07%
589,112
-17,918
10 11
12
13 14