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
951
$2.35M ﹤0.01%
39,936
-1,135
952
$2.35M ﹤0.01%
69,900
-6,700
953
$2.35M ﹤0.01%
+112,964
954
$2.33M ﹤0.01%
157,421
+20,362
955
$2.32M ﹤0.01%
31,700
956
$2.31M ﹤0.01%
26,600
-1,000
957
$2.31M ﹤0.01%
33,700
-4,120
958
$2.31M ﹤0.01%
27,677
-2,522
959
$2.28M ﹤0.01%
34,121
-448
960
$2.28M ﹤0.01%
65,105
-24,559
961
$2.28M ﹤0.01%
86,200
+9,200
962
$2.28M ﹤0.01%
100,874
-2,867
963
$2.25M ﹤0.01%
11,000
-700
964
$2.23M ﹤0.01%
89,428
-9,902
965
$2.19M ﹤0.01%
22,697
+3,497
966
$2.18M ﹤0.01%
22,708
-7,444
967
$2.18M ﹤0.01%
+242,350
968
$2.15M ﹤0.01%
203,200
-40,661
969
$2.15M ﹤0.01%
26,585
-9,000
970
$2.12M ﹤0.01%
109,300
971
$2.11M ﹤0.01%
51,300
+9,600
972
$2.1M ﹤0.01%
83,900
-180,035
973
$2.1M ﹤0.01%
168,574
+168,298
974
$2.1M ﹤0.01%
17,483
-67
975
$2.09M ﹤0.01%
51,129
-25,606
37 38
39
40 41