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
376
$31.1M 0.05%
313,794
-425,496
377
$31M 0.05%
214,732
-196
378
$31M 0.05%
587,643
-32,138
379
$31M 0.05%
238,753
-1,638
380
$30.4M 0.05%
786,797
-1,500
381
$30M 0.05%
368,256
-2,004
382
$30M 0.05%
844,216
+370,516
383
$29.9M 0.05%
234,222
+669
384
$29.8M 0.05%
3,499,707
-16,749
385
$29.8M 0.05%
357,526
-52,383
386
$29.7M 0.05%
648,463
+175,699
387
$29.6M 0.05%
153,637
-13,490
388
$29.2M 0.05%
361,426
+63,897
389
$29M 0.05%
231,270
+9,035
390
$28.9M 0.05%
1,090,187
+1,079,587
391
$28.8M 0.05%
211,416
+10,400
392
$28.6M 0.05%
739,854
-12,990
393
$28.6M 0.05%
+568,362
394
$28.6M 0.05%
415,913
+2,170
395
$28.6M 0.05%
104,260
-2,160
396
$28.5M 0.05%
1,690,733
+1,338,058
397
$28.4M 0.05%
70,330
+2,790
398
$28.1M 0.05%
784,992
-160,372
399
$28M 0.05%
655,769
+75,896
400
$28M 0.05%
3,112,862
+258,882
14 15
16
17 18