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
301
$42.4M 0.07%
1,364,506
-435,927
302
$42.2M 0.07%
426,191
+1,000
303
$41.8M 0.07%
506,098
+103,370
304
$41.8M 0.07%
20,275,590
+342,410
305
$41.7M 0.07%
1,276,522
+156,681
306
$41.6M 0.07%
464,547
+114,074
307
$41.4M 0.07%
243,506
+2,671
308
$41.4M 0.07%
1,787,147
+45,530
309
$41.2M 0.07%
532,375
-278,478
310
$41.1M 0.07%
4,864,691
+29,023
311
$41M 0.07%
10,317
+250
312
$40.6M 0.07%
1,379,027
+79,980
313
$40.5M 0.07%
223,716
+19,981
314
$40.1M 0.07%
107,825
-16,277
315
$39.7M 0.06%
1,270,046
+25,300
316
$39.6M 0.06%
4,069,472
-76,300
317
$39.4M 0.06%
4,434,062
-1,208,403
318
$39.1M 0.06%
621,204
+81,186
319
$39.1M 0.06%
413,668
-28,620
320
$38.8M 0.06%
552,472
+82,713
321
$38.6M 0.06%
489,929
+56,650
322
$38.4M 0.06%
235,793
-4,741
323
$38.1M 0.06%
234,654
+191,457
324
$38M 0.06%
284,330
-168
325
$37.8M 0.06%
2,377,048
+48,000
11 12
13
14 15