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
851
$3.4M 0.01%
396,225
+800
852
$3.39M 0.01%
189,586
+104,014
853
$3.36M 0.01%
23,200
+4,900
854
$3.33M 0.01%
133,276
+117,276
855
$3.33M 0.01%
180,449
+479
856
$3.31M 0.01%
163,814
+9,594
857
$3.31M 0.01%
+174,124
858
$3.29M 0.01%
64,600
+18,240
859
$3.29M 0.01%
46,339
-13,265
860
$3.28M 0.01%
83,900
+200
861
$3.25M 0.01%
71,000
+6,450
862
$3.23M 0.01%
43,350
-2,350
863
$3.17M 0.01%
45,053
+15,602
864
$3.16M 0.01%
49,103
-9,795
865
$3.15M 0.01%
18,729
+18,029
866
$3.15M 0.01%
443,500
-14,000
867
$3.13M 0.01%
20,800
-2,200
868
$3.13M 0.01%
26,071
-1,434
869
$3.12M 0.01%
24,110
+50
870
$3.1M 0.01%
15,669
+761
871
$3.1M 0.01%
27,240
-4,560
872
$3.09M 0.01%
64,329
+91
873
$3.09M 0.01%
48,967
-2,064
874
$3.08M 0.01%
69,722
-6,483
875
$3.08M 0.01%
87,500
+23,700
33 34
35
36 37