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
426
$24.8M 0.04%
345,022
-11,907
427
$24.6M 0.04%
607,976
+112,177
428
$24.6M 0.04%
142,611
+126,416
429
$24.5M 0.04%
291,921
-15,666
430
$24.3M 0.04%
858,001
-20,909
431
$24.3M 0.04%
644,304
+12,922
432
$24.2M 0.04%
94,881
-21,840
433
$24M 0.04%
521,800
+31,800
434
$24M 0.04%
1,614,601
-38,800
435
$23.9M 0.04%
212,237
+88,225
436
$23.9M 0.04%
235,465
+93,174
437
$23.8M 0.04%
1,265,308
+332,242
438
$23.8M 0.04%
633,410
-564,234
439
$23.6M 0.04%
2,313,880
-530,641
440
$23.6M 0.04%
261,479
+290
441
$23M 0.04%
371,494
-482,563
442
$23M 0.04%
271,900
-14,886
443
$22.7M 0.04%
484,534
+75,035
444
$22.7M 0.04%
460,840
-3,100
445
$22.7M 0.04%
812,696
+5,066
446
$22.7M 0.04%
70,746
+5,655
447
$22.5M 0.04%
301,318
+300,018
448
$22.5M 0.04%
281,342
-2,891
449
$22.5M 0.04%
1,129,270
+720
450
$22.4M 0.04%
147,059
+10,250
16 17
18
19 20