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
776
$5.1M 0.01%
54,054
-400
777
$5.09M 0.01%
48,039
+10,771
778
$5.07M 0.01%
385,284
779
$5.07M 0.01%
111,789
-7,956
780
$5.05M 0.01%
25,886
+9,809
781
$5.04M 0.01%
129,291
+100
782
$5.04M 0.01%
303,155
+260,980
783
$5.03M 0.01%
100,205
+10,600
784
$5.03M 0.01%
57,415
+784
785
$5.01M 0.01%
45,858
-1,072
786
$5M 0.01%
15,974
+862
787
$4.96M 0.01%
80,674
+6,641
788
$4.94M 0.01%
142,275
+8,175
789
$4.92M 0.01%
224,455
+38,050
790
$4.84M 0.01%
51,736
+80
791
$4.7M 0.01%
52,346
+342
792
$4.7M 0.01%
26,040
-180
793
$4.7M 0.01%
69,300
-7,700
794
$4.61M 0.01%
+55,900
795
$4.58M 0.01%
24,420
-519
796
$4.54M 0.01%
52,850
+5,750
797
$4.54M 0.01%
+650,000
798
$4.54M 0.01%
53,209
+12,925
799
$4.53M 0.01%
68,717
+8,634
800
$4.52M 0.01%
303,100
+42,600
30 31
32
33 34