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
476
$20.5M 0.03%
183,308
-23,496
477
$20.4M 0.03%
825,420
-303,150
478
$20.3M 0.03%
210,415
-39,136
479
$20.2M 0.03%
113,490
-1,332
480
$20.2M 0.03%
89,878
-2,401
481
$20.1M 0.03%
850,822
+37,720
482
$20.1M 0.03%
1,308,214
+1,000,700
483
$20M 0.03%
+262,577
484
$20M 0.03%
268,515
-36,182
485
$19.6M 0.03%
303,566
+109,297
486
$19.5M 0.03%
201,300
+39,170
487
$19.5M 0.03%
121,050
-8,900
488
$19.3M 0.03%
339,470
+19,387
489
$19.3M 0.03%
210,925
-28,194
490
$19.2M 0.03%
415,353
+2,111
491
$19.2M 0.03%
164,837
-13,447
492
$19.1M 0.03%
+3,430,137
493
$19.1M 0.03%
111,106
+110,006
494
$18.9M 0.03%
491,700
-30,800
495
$18.9M 0.03%
52,900
-14,960
496
$18.9M 0.03%
1,008,006
-50,955
497
$18.8M 0.03%
259,869
+316
498
$18.8M 0.03%
163,809
-363,769
499
$18.8M 0.03%
361,553
-11,200
500
$18.7M 0.03%
129,281
-42,233
18 19
20
21 22