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
551
$15M 0.02%
513,292
-5,500
552
$14.9M 0.02%
342,167
+29,500
553
$14.9M 0.02%
249,576
-1,500
554
$14.8M 0.02%
117,634
-45,099
555
$14.7M 0.02%
75,035
-21,499
556
$14.6M 0.02%
3,038,040
+7,600
557
$14.6M 0.02%
42,089
-2,921
558
$14.5M 0.02%
58,946
-12,521
559
$14.4M 0.02%
393,787
+48,500
560
$14.4M 0.02%
200,271
-32,729
561
$14.2M 0.02%
150,855
-45,472
562
$14.2M 0.02%
104,013
-1,879
563
$14.1M 0.02%
188,800
+171,500
564
$14.1M 0.02%
489,563
+24,400
565
$13.9M 0.02%
299,522
-50,200
566
$13.9M 0.02%
174,367
-2,200
567
$13.9M 0.02%
300,311
-16,610
568
$13.8M 0.02%
156,456
-24,100
569
$13.7M 0.02%
84,018
+1,036
570
$13.7M 0.02%
205,483
+6,200
571
$13.7M 0.02%
346,223
-19,500
572
$13.6M 0.02%
728,050
-16,700
573
$13.3M 0.02%
186,500
+1,800
574
$13.3M 0.02%
115,212
-20,010
575
$13.3M 0.02%
131,349
-5,751
21 22
23
24 25