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
401
$28M 0.05%
275,687
-115,208
402
$28M 0.05%
459,104
-6,852
403
$27.8M 0.05%
1,869,594
+149,292
404
$27.8M 0.05%
508,856
+88,931
405
$27.2M 0.04%
442,698
+14,451
406
$27.1M 0.04%
13,677
-6,874
407
$26.9M 0.04%
670,498
+131,703
408
$26.8M 0.04%
846,613
-477,275
409
$26.5M 0.04%
1,495,783
-2,057,631
410
$26.2M 0.04%
188,479
-54,200
411
$26.1M 0.04%
995,154
+42,099
412
$26M 0.04%
403,200
-12,700
413
$25.9M 0.04%
328,641
-393,693
414
$25.9M 0.04%
276,659
+46,220
415
$25.8M 0.04%
489,655
-39,300
416
$25.8M 0.04%
878,530
+187,071
417
$25.7M 0.04%
57,097
-4,476
418
$25.4M 0.04%
1,448,700
+767,877
419
$25.3M 0.04%
2,600,057
+488,115
420
$25.1M 0.04%
520,078
-83,604
421
$25.1M 0.04%
343,327
-40,658
422
$24.9M 0.04%
346,033
-483,470
423
$24.9M 0.04%
894,927
+74,973
424
$24.8M 0.04%
161,484
-18,370
425
$24.8M 0.04%
155,689
-44,297
15 16
17
18 19