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
26
$724M 1.18%
6,708,232
+306,017
27
$718M 1.17%
16,268,236
-3,685,002
28
$712M 1.16%
13,378,172
+644,330
29
$708M 1.15%
13,881,749
+1,104,071
30
$699M 1.14%
14,406,134
+920,792
31
$694M 1.13%
5,347,333
+97,342
32
$690M 1.12%
8,455,473
+737,501
33
$663M 1.08%
8,012,273
+142,314
34
$569M 0.93%
12,338,912
+12,284,512
35
$568M 0.93%
4,967,277
-798,564
36
$438M 0.71%
2,656,578
-24,048
37
$366M 0.6%
2,438,311
-319,543
38
$299M 0.49%
1,342,533
-170,675
39
$295M 0.48%
1,912,313
+12,032
40
$284M 0.46%
804,711
+69,498
41
$269M 0.44%
5,849,960
+235,206
42
$267M 0.44%
1,935,004
+9,428
43
$251M 0.41%
944,181
+66,262
44
$250M 0.41%
2,200,831
+18,029
45
$246M 0.4%
4,068,460
-467,300
46
$243M 0.4%
3,493,769
+183,000
47
$240M 0.39%
2,731,099
-1,399,517
48
$232M 0.38%
5,405,699
+1,037,852
49
$231M 0.38%
1,777,703
+12,955
50
$219M 0.36%
1,456,400
-293,600
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