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
526
$16.5M 0.03%
607,028
+322,770
527
$16.5M 0.03%
70,245
-23,522
528
$16.5M 0.03%
471,252
+13,840
529
$16.3M 0.03%
221,510
+393
530
$16.2M 0.03%
434,220
+25,120
531
$16.1M 0.03%
147,425
-3,061
532
$16.1M 0.03%
1,040,401
+1,029,901
533
$16M 0.03%
256,212
-1,580
534
$16M 0.03%
+196,211
535
$15.8M 0.03%
+200,376
536
$15.8M 0.03%
482,544
+80,372
537
$15.8M 0.03%
170,095
+35,511
538
$15.8M 0.03%
100,713
-14,227
539
$15.7M 0.03%
108,560
+30,650
540
$15.7M 0.03%
281,630
+49,247
541
$15.6M 0.03%
178,640
-14,980
542
$15.6M 0.03%
2,850,820
+2,600
543
$15.5M 0.03%
101,038
+635
544
$15.4M 0.03%
1,012,837
+83,159
545
$15.2M 0.02%
658,930
+226,604
546
$15.2M 0.02%
66,949
-22,300
547
$15.2M 0.02%
86,044
-945
548
$15.2M 0.02%
138,881
-161
549
$15.1M 0.02%
485,473
-982
550
$15M 0.02%
427,910
-15,320
20 21
22
23 24