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
976
$2.08M ﹤0.01%
21,689
-11,785
977
$2.08M ﹤0.01%
+18,900
978
$2.06M ﹤0.01%
88,325
+9,955
979
$2.06M ﹤0.01%
31,000
+11,000
980
$2.05M ﹤0.01%
75,800
+22,700
981
$2.01M ﹤0.01%
51,228
+47,386
982
$2M ﹤0.01%
41,300
-900
983
$2M ﹤0.01%
133,587
-17,657
984
$2M ﹤0.01%
13,540
-50,162
985
$2M ﹤0.01%
108,900
+55,500
986
$1.98M ﹤0.01%
62,907
+9,441
987
$1.97M ﹤0.01%
32,341
+5,350
988
$1.95M ﹤0.01%
+109,796
989
$1.94M ﹤0.01%
82,900
-1,100
990
$1.94M ﹤0.01%
49,725
+13,300
991
$1.94M ﹤0.01%
15,209
-169
992
$1.92M ﹤0.01%
574,812
993
$1.9M ﹤0.01%
68,080
-16,480
994
$1.9M ﹤0.01%
27,238
-774
995
$1.89M ﹤0.01%
17,500
996
$1.87M ﹤0.01%
31,300
+10,200
997
$1.87M ﹤0.01%
19,864
-15,692
998
$1.87M ﹤0.01%
48,400
-7,720
999
$1.85M ﹤0.01%
7,425
+195
1000
$1.85M ﹤0.01%
37,100
+12,500
38 39
40
41 42