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
876
$3.06M 0.01%
29,801
-22
877
$3.06M 0.01%
+302,500
878
$3.04M 0.01%
27,350
-4,800
879
$3.04M 0.01%
37,270
-2,050
880
$3.04M ﹤0.01%
83,600
-51,600
881
$3.03M ﹤0.01%
97,439
-1,094
882
$3.01M ﹤0.01%
32,300
-500
883
$2.97M ﹤0.01%
113,000
884
$2.97M ﹤0.01%
65,639
+3,873
885
$2.95M ﹤0.01%
69,070
+8,945
886
$2.94M ﹤0.01%
98,000
+17,500
887
$2.93M ﹤0.01%
77,700
+19,700
888
$2.92M ﹤0.01%
48,749
-1,385
889
$2.92M ﹤0.01%
56,645
-1,610
890
$2.87M ﹤0.01%
40,460
+3,620
891
$2.86M ﹤0.01%
69,960
-530
892
$2.85M ﹤0.01%
18,231
+5,729
893
$2.83M ﹤0.01%
11,575
-7,853
894
$2.8M ﹤0.01%
193,540
-4,986
895
$2.79M ﹤0.01%
73,645
-27,486
896
$2.78M ﹤0.01%
12,359
-678
897
$2.78M ﹤0.01%
51,499
-2,924
898
$2.78M ﹤0.01%
83,390
-14,400
899
$2.77M ﹤0.01%
294,290
900
$2.76M ﹤0.01%
116,600
+23,900
34 35
36
37 38