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
351
$34.9M 0.06%
827,957
352
$34.8M 0.06%
803,138
-1,454,167
353
$34.5M 0.06%
321,764
+2,367
354
$34.4M 0.06%
1,491,386
+200,902
355
$34.3M 0.06%
2,098,413
356
$34.2M 0.06%
443,302
+28,450
357
$34.2M 0.06%
2,667,344
-10,557
358
$34.2M 0.06%
2,302,164
+32,525
359
$33.9M 0.06%
71,871
-4,711
360
$33.7M 0.05%
1,596,077
-312,595
361
$33.5M 0.05%
694,694
-15,800
362
$33.4M 0.05%
339,028
-200
363
$32.9M 0.05%
306,735
-81,599
364
$32.8M 0.05%
5,580,716
+794,092
365
$32.6M 0.05%
241,419
+9,795
366
$32.4M 0.05%
254,143
+3,174
367
$32.3M 0.05%
2,615,036
+639,558
368
$32.1M 0.05%
243,353
+53,250
369
$32M 0.05%
2,823,157
+36,594
370
$32M 0.05%
1,266,415
-231,500
371
$32M 0.05%
1,105,120
-118,746
372
$31.6M 0.05%
371,095
-6,220
373
$31.3M 0.05%
975,184
-16,100
374
$31.2M 0.05%
507,579
+6,309
375
$31.1M 0.05%
378,554
-2,600
13 14
15
16 17