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
701
$7.27M 0.01%
+1,050,000
702
$7.24M 0.01%
221,305
-146,921
703
$7.24M 0.01%
219,228
+49,055
704
$7.22M 0.01%
133,006
-3,180
705
$7.21M 0.01%
182,476
+7,260
706
$7.2M 0.01%
121,280
+2,880
707
$7.17M 0.01%
100,356
+400
708
$7.1M 0.01%
430,300
-2,700
709
$7.09M 0.01%
128,587
+35,707
710
$7.08M 0.01%
76,552
-80
711
$7.02M 0.01%
48,068
-8,900
712
$7M 0.01%
32,700
+8,900
713
$6.99M 0.01%
254,030
+31,900
714
$6.96M 0.01%
343,454
+13,975
715
$6.83M 0.01%
82,044
-16,600
716
$6.79M 0.01%
145,611
-1,100
717
$6.73M 0.01%
214,890
+4,350
718
$6.69M 0.01%
153,090
-8,208
719
$6.64M 0.01%
41,310
-33,999
720
$6.61M 0.01%
104,165
+17,680
721
$6.58M 0.01%
74,765
-17,895
722
$6.56M 0.01%
376,800
+46,700
723
$6.53M 0.01%
324,590
+45,950
724
$6.51M 0.01%
+107,200
725
$6.47M 0.01%
83,916
-1,436
27 28
29
30 31