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
676
$8.66M 0.01%
101,995
+11,921
677
$8.64M 0.01%
304,338
+76,345
678
$8.61M 0.01%
56,736
+3,621
679
$8.53M 0.01%
71,815
+25,400
680
$8.42M 0.01%
105,114
+78,480
681
$8.41M 0.01%
174,552
-52,054
682
$8.4M 0.01%
32,800
+1,035
683
$8.37M 0.01%
88,153
-1,330
684
$8.32M 0.01%
138,032
+26,618
685
$8.32M 0.01%
377,661
-59,571
686
$8.3M 0.01%
681,028
-140,351
687
$8.2M 0.01%
116,200
-2,792
688
$8.18M 0.01%
373,555
+55,100
689
$8.13M 0.01%
190,942
+35,680
690
$8M 0.01%
765,691
-41,229
691
$7.94M 0.01%
566,575
+35,900
692
$7.93M 0.01%
242,848
+16,714
693
$7.71M 0.01%
147,237
-273,562
694
$7.67M 0.01%
23,807
+15,391
695
$7.6M 0.01%
616,000
+28,200
696
$7.55M 0.01%
108,254
-600
697
$7.55M 0.01%
222,697
+9,500
698
$7.49M 0.01%
80,632
-33,208
699
$7.36M 0.01%
57,891
+11,924
700
$7.33M 0.01%
61,638
+400
26 27
28
29 30