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
651
$9.63M 0.02%
68,268
-8,131
652
$9.58M 0.02%
112,364
-1,459
653
$9.52M 0.02%
129,300
+32,000
654
$9.51M 0.02%
568,139
-32,138
655
$9.31M 0.02%
99,100
-100
656
$9.31M 0.02%
128,562
-48,382
657
$9.28M 0.02%
174,772
-8,148
658
$9.23M 0.02%
373,800
-104,100
659
$9.23M 0.02%
563,999
-265,407
660
$9.19M 0.02%
1,060,954
-139,668
661
$9.19M 0.02%
134,302
+8,443
662
$9.19M 0.02%
214,664
-30,606
663
$9.16M 0.01%
54,762
+42,136
664
$9.12M 0.01%
95,258
-90,685
665
$9.09M 0.01%
500,000
666
$9.05M 0.01%
32,091
-1,636
667
$9.05M 0.01%
214,581
-16,460
668
$9.04M 0.01%
316,008
-4,137
669
$9.04M 0.01%
112,956
-229,298
670
$9.03M 0.01%
427,400
-1,850
671
$8.99M 0.01%
50,819
-41,485
672
$8.98M 0.01%
907,945
+33,354
673
$8.92M 0.01%
145,045
+10,148
674
$8.85M 0.01%
89,504
-104,180
675
$8.66M 0.01%
162,143
-1,180
25 26
27
28 29