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
901
$2.75M ﹤0.01%
63,540
+17,100
902
$2.75M ﹤0.01%
60,300
-8,700
903
$2.75M ﹤0.01%
72,086
904
$2.74M ﹤0.01%
19,915
+4,375
905
$2.72M ﹤0.01%
51,017
-1,776
906
$2.72M ﹤0.01%
88,725
+18,425
907
$2.71M ﹤0.01%
127,500
-5,100
908
$2.69M ﹤0.01%
112,472
+8,119
909
$2.68M ﹤0.01%
66,000
+2,800
910
$2.67M ﹤0.01%
33,719
-10,362
911
$2.67M ﹤0.01%
38,000
912
$2.66M ﹤0.01%
58,662
+5,758
913
$2.65M ﹤0.01%
59,586
-13,911
914
$2.65M ﹤0.01%
25,220
+5,260
915
$2.63M ﹤0.01%
46,322
-699
916
$2.62M ﹤0.01%
36,219
-8,204
917
$2.61M ﹤0.01%
6,669
+2,736
918
$2.58M ﹤0.01%
79,802
919
$2.58M ﹤0.01%
97,174
+5,443
920
$2.58M ﹤0.01%
51,600
-6,200
921
$2.57M ﹤0.01%
130,230
+8,474
922
$2.56M ﹤0.01%
11,492
-821
923
$2.55M ﹤0.01%
40,534
+6,841
924
$2.55M ﹤0.01%
59,660
+30,066
925
$2.54M ﹤0.01%
263,900
+16,835
35 36
37
38 39