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
726
$6.4M 0.01%
111,377
+20,800
727
$6.39M 0.01%
63,223
+13
728
$6.32M 0.01%
150,985
-3,433
729
$6.29M 0.01%
215,875
-34,829
730
$6.22M 0.01%
80,700
731
$6.22M 0.01%
135,200
-3,900
732
$6.18M 0.01%
69,627
+8,170
733
$6.16M 0.01%
115,292
+19,675
734
$6.16M 0.01%
299,118
-120,039
735
$6.16M 0.01%
650,000
-483,000
736
$6.11M 0.01%
46,260
-13,450
737
$6.08M 0.01%
207,878
+644
738
$6.01M 0.01%
19,340
-1,003
739
$6.01M 0.01%
84,313
-681
740
$5.99M 0.01%
22,525
-53,451
741
$5.95M 0.01%
44,570
+4,000
742
$5.95M 0.01%
210,941
-49,255
743
$5.95M 0.01%
61,125
+4,425
744
$5.92M 0.01%
92,751
-24,352
745
$5.9M 0.01%
105,320
-5,560
746
$5.88M 0.01%
257,119
-370
747
$5.84M 0.01%
81,600
-90,100
748
$5.83M 0.01%
36,781
-17,900
749
$5.82M 0.01%
138,360
-7,610
750
$5.82M 0.01%
49,453
+5,826
28 29
30
31 32