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
51
$209M 0.34%
3,465,319
-61,027
52
$201M 0.33%
876,804
+42,075
53
$196M 0.32%
3,091,575
+253,124
54
$192M 0.31%
1,921,620
-208,240
55
$187M 0.3%
775,280
+21,827
56
$186M 0.3%
+6,831,296
57
$183M 0.3%
11,039,024
+2,656,608
58
$183M 0.3%
4,632,100
-1,559,100
59
$177M 0.29%
2,370,113
-155,789
60
$170M 0.28%
3,474,028
-25,168
61
$169M 0.28%
4,973,643
+418,093
62
$169M 0.27%
3,999,128
+314,739
63
$164M 0.27%
3,202,271
+634,792
64
$163M 0.27%
2,667,007
+29,650
65
$163M 0.27%
1,042,591
+48,862
66
$162M 0.26%
1,480,829
-65,445
67
$162M 0.26%
3,619,967
+559,588
68
$159M 0.26%
2,661,920
-215,740
69
$156M 0.25%
437,524
+41,354
70
$154M 0.25%
3,139,632
-142,820
71
$151M 0.25%
3,390,421
+344,140
72
$149M 0.24%
1,421,542
+959,350
73
$149M 0.24%
2,098,289
+232,733
74
$147M 0.24%
1,945,196
-75,866
75
$146M 0.24%
2,278,481
-118,851
1 2
3
4 5