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
751
$5.8M 0.01%
34,710
752
$5.76M 0.01%
22,547
-160
753
$5.69M 0.01%
197,400
+22,900
754
$5.62M 0.01%
101,964
-3,300
755
$5.59M 0.01%
37,208
+808
756
$5.57M 0.01%
+206,712
757
$5.48M 0.01%
40,058
+2,400
758
$5.43M 0.01%
190,933
-10,501
759
$5.42M 0.01%
28,800
-392,485
760
$5.39M 0.01%
+190,987
761
$5.38M 0.01%
70,000
+1,200
762
$5.37M 0.01%
213,591
+27,425
763
$5.36M 0.01%
70,380
-3,040
764
$5.35M 0.01%
60,800
-10,600
765
$5.35M 0.01%
53,370
+10,650
766
$5.34M 0.01%
53,194
767
$5.34M 0.01%
82,230
-1,970
768
$5.32M 0.01%
53,282
+12,225
769
$5.31M 0.01%
56,268
-5,825
770
$5.24M 0.01%
169,950
-1,150
771
$5.21M 0.01%
613,781
-1,357,895
772
$5.15M 0.01%
173,170
-126,895
773
$5.15M 0.01%
130,100
+23,500
774
$5.15M 0.01%
33,000
-5,180
775
$5.14M 0.01%
160,000
29 30
31
32 33