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
926
$2.54M ﹤0.01%
17,360
-700
927
$2.53M ﹤0.01%
24,650
-3,200
928
$2.53M ﹤0.01%
291,509
929
$2.53M ﹤0.01%
133,500
+34,400
930
$2.51M ﹤0.01%
27,855
+2,250
931
$2.5M ﹤0.01%
39,600
932
$2.5M ﹤0.01%
15,900
+13,000
933
$2.5M ﹤0.01%
+25,340
934
$2.49M ﹤0.01%
+185,780
935
$2.48M ﹤0.01%
37,375
+4,053
936
$2.48M ﹤0.01%
45,760
-1,001
937
$2.47M ﹤0.01%
45,038
-400
938
$2.47M ﹤0.01%
141,200
+69,621
939
$2.47M ﹤0.01%
54,935
-224,340
940
$2.47M ﹤0.01%
50,952
-76,679
941
$2.46M ﹤0.01%
41,854
-8,000
942
$2.45M ﹤0.01%
73,622
-2,092
943
$2.44M ﹤0.01%
46,800
-2,800
944
$2.44M ﹤0.01%
91,448
+24,400
945
$2.43M ﹤0.01%
29,799
+7,750
946
$2.43M ﹤0.01%
+38,300
947
$2.42M ﹤0.01%
47,126
-11,003
948
$2.42M ﹤0.01%
1,070
-1,530
949
$2.4M ﹤0.01%
84,670
-2,406
950
$2.37M ﹤0.01%
33,806
-32,367
36 37
38
39 40