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
626
$10.8M 0.02%
278,008
+53,778
627
$10.8M 0.02%
163,206
-22,594
628
$10.7M 0.02%
275,185
-48,563
629
$10.7M 0.02%
465,500
630
$10.7M 0.02%
1,156,933
+100,800
631
$10.7M 0.02%
117,274
-4,562
632
$10.6M 0.02%
63,552
-900
633
$10.6M 0.02%
251,078
-10,576
634
$10.6M 0.02%
200,623
-16,600
635
$10.5M 0.02%
223,630
-1,500
636
$10.4M 0.02%
694,646
-181,414
637
$10.3M 0.02%
499,363
+47,198
638
$10.2M 0.02%
188,225
+48,155
639
$10.2M 0.02%
11,133
+133
640
$10.1M 0.02%
116,795
+1,377
641
$10.1M 0.02%
380,358
+207,358
642
$10.1M 0.02%
96,313
-33,679
643
$10M 0.02%
67,199
+2,910
644
$9.96M 0.02%
468,056
-80,709
645
$9.94M 0.02%
206,516
-8,416
646
$9.82M 0.02%
429,401
-46,821
647
$9.81M 0.02%
105,042
-146
648
$9.81M 0.02%
209,895
-4,300
649
$9.76M 0.02%
1,073,500
-42,500
650
$9.65M 0.02%
441,767
+75,850
24 25
26
27 28