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
576
$13.2M 0.02%
112,425
-19,550
577
$13.2M 0.02%
232,809
-6,362
578
$13.2M 0.02%
107,166
-47
579
$13.2M 0.02%
363,861
-464,809
580
$13.2M 0.02%
151,775
-9,000
581
$13.1M 0.02%
132,455
-12,045
582
$13.1M 0.02%
198,131
+17,931
583
$13M 0.02%
258,192
-1,200
584
$12.9M 0.02%
188,279
+988
585
$12.9M 0.02%
1,621,129
-135,500
586
$12.9M 0.02%
192,587
-4,500
587
$12.7M 0.02%
51,963
-36
588
$12.7M 0.02%
55,420
+2,026
589
$12.7M 0.02%
646,164
+302,036
590
$12.6M 0.02%
403,873
+18,740
591
$12.5M 0.02%
176,485
+12,307
592
$12.5M 0.02%
96,927
-24,136
593
$12.5M 0.02%
163,553
-4,100
594
$12.5M 0.02%
+861,476
595
$12.4M 0.02%
169,010
-28,335
596
$12.4M 0.02%
224,756
+178,481
597
$12.2M 0.02%
669,745
-113,690
598
$12.1M 0.02%
334,201
+35,965
599
$11.9M 0.02%
238,007
-14,270
600
$11.9M 0.02%
241,884
+11,050
22 23
24
25 26