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
801
$4.51M 0.01%
65,040
+3,400
802
$4.51M 0.01%
56,225
-292,117
803
$4.49M 0.01%
35,561
+21,819
804
$4.47M 0.01%
35,325
+8,600
805
$4.44M 0.01%
25,300
+2,950
806
$4.39M 0.01%
57,476
+1,725
807
$4.37M 0.01%
102,859
+14,617
808
$4.36M 0.01%
21,723
-1,176
809
$4.32M 0.01%
69,300
810
$4.27M 0.01%
136,814
-14,259
811
$4.17M 0.01%
60,400
812
$4.03M 0.01%
86,951
-130
813
$3.98M 0.01%
62,820
+57,259
814
$3.97M 0.01%
152,855
+7,264
815
$3.96M 0.01%
217,440
-2,471
816
$3.92M 0.01%
76,816
-17,913
817
$3.92M 0.01%
14,278
-786
818
$3.92M 0.01%
59,449
-1,689
819
$3.91M 0.01%
48,510
+20,100
820
$3.9M 0.01%
163,600
-1,900
821
$3.89M 0.01%
62,250
+12
822
$3.86M 0.01%
138,300
+130,800
823
$3.86M 0.01%
88,214
+11,150
824
$3.85M 0.01%
34,650
-16,700
825
$3.85M 0.01%
55,900
+6,628
31 32
33
34 35