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
826
$3.82M 0.01%
140,680
+12,450
827
$3.81M 0.01%
216,800
+27,600
828
$3.78M 0.01%
44,162
-5,260
829
$3.75M 0.01%
250,817
-58,566
830
$3.72M 0.01%
66,044
+71
831
$3.7M 0.01%
32,820
832
$3.62M 0.01%
74,532
-3,288
833
$3.61M 0.01%
70,000
-4,400
834
$3.6M 0.01%
49,450
-4,060
835
$3.6M 0.01%
99,400
+14,000
836
$3.59M 0.01%
52,858
+48,253
837
$3.55M 0.01%
71,765
-25,861
838
$3.5M 0.01%
126,698
-6,300
839
$3.49M 0.01%
+100,000
840
$3.48M 0.01%
1,410
-20
841
$3.47M 0.01%
56,500
-1,100
842
$3.45M 0.01%
82,733
-19,317
843
$3.43M 0.01%
266,248
-81,572
844
$3.42M 0.01%
43,087
845
$3.42M 0.01%
42,892
+8,963
846
$3.42M 0.01%
158,400
+86,700
847
$3.41M 0.01%
118,200
-55,200
848
$3.41M 0.01%
34,440
-1,440
849
$3.4M 0.01%
91,543
+2,000
850
$3.4M 0.01%
68,534
-26,300
32 33
34
35 36