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
326
$37.7M 0.06%
795,296
+165,485
327
$37.7M 0.06%
1,773,909
+70,112
328
$37.7M 0.06%
1,093,027
+22,112
329
$37.4M 0.06%
2,537,228
-51,128
330
$37.4M 0.06%
489,069
-5,700
331
$37M 0.06%
6,092,772
-16,754
332
$37M 0.06%
348,526
-367,245
333
$37M 0.06%
2,301,678
+3,800
334
$36.9M 0.06%
958,655
-13,000
335
$36.9M 0.06%
226,366
-126,757
336
$36.8M 0.06%
611,041
+128,060
337
$36.7M 0.06%
718,696
+17,592
338
$36.2M 0.06%
360,095
-75,154
339
$36.1M 0.06%
470,684
+95,894
340
$36.1M 0.06%
633,967
+8,950
341
$36M 0.06%
519,497
-33,753
342
$35.8M 0.06%
884,107
+112,361
343
$35.8M 0.06%
684,576
-45,211
344
$35.8M 0.06%
335,878
-18,720
345
$35.7M 0.06%
1,785,118
+474,808
346
$35.6M 0.06%
1,047,366
+13,400
347
$35.4M 0.06%
385,611
+6,063
348
$35.4M 0.06%
1,596,641
+329,976
349
$35.3M 0.06%
5,010,764
+9,500
350
$35M 0.06%
168,607
+10,237
12 13
14
15 16