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
501
$18.7M 0.03%
559,391
+14,892
502
$18.5M 0.03%
96,528
-9,231
503
$18.4M 0.03%
+3,023,750
504
$18.4M 0.03%
251,025
-37,365
505
$18.2M 0.03%
116,794
+4,850
506
$18.2M 0.03%
104,515
-7,890
507
$18M 0.03%
204,072
-8,552
508
$17.9M 0.03%
149,559
-56,581
509
$17.8M 0.03%
397,489
+50,330
510
$17.7M 0.03%
155,267
+14,132
511
$17.6M 0.03%
59,422
-9,569
512
$17.6M 0.03%
995,640
+56,700
513
$17.5M 0.03%
91,976
+199
514
$17.5M 0.03%
320,149
-283,260
515
$17.4M 0.03%
133,192
+12,208
516
$17.1M 0.03%
+107,007
517
$17.1M 0.03%
5,779,510
+1,208,762
518
$17M 0.03%
440,730
-37,670
519
$16.9M 0.03%
123,600
+1,061
520
$16.8M 0.03%
295,382
-9,104
521
$16.8M 0.03%
446,946
-47,526
522
$16.7M 0.03%
82,500
-2,200
523
$16.7M 0.03%
192,764
-55,843
524
$16.6M 0.03%
234,400
+56,000
525
$16.6M 0.03%
352,969
19 20
21
22 23