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
1001
$1.85M ﹤0.01%
40,620
-330
1002
$1.84M ﹤0.01%
13,418
+13,049
1003
$1.83M ﹤0.01%
47,700
1004
$1.83M ﹤0.01%
101,220
-560
1005
$1.83M ﹤0.01%
91,100
+84,900
1006
$1.82M ﹤0.01%
24,834
+1,616
1007
$1.82M ﹤0.01%
129,700
-400
1008
$1.81M ﹤0.01%
51,100
+35,100
1009
$1.81M ﹤0.01%
12,797
-703
1010
$1.79M ﹤0.01%
44,099
1011
$1.79M ﹤0.01%
186,059
+35,400
1012
$1.79M ﹤0.01%
21,700
-1,600
1013
$1.77M ﹤0.01%
25,327
-3,613
1014
$1.76M ﹤0.01%
26,758
-4,699
1015
$1.76M ﹤0.01%
81,600
1016
$1.75M ﹤0.01%
81,226
-17,275
1017
$1.75M ﹤0.01%
50,470
-14,100
1018
$1.74M ﹤0.01%
13,469
-659
1019
$1.74M ﹤0.01%
38,000
1020
$1.73M ﹤0.01%
47,073
-29,358
1021
$1.73M ﹤0.01%
33,715
+27,115
1022
$1.73M ﹤0.01%
44,205
+6,634
1023
$1.72M ﹤0.01%
47,494
+29,790
1024
$1.72M ﹤0.01%
29,320
-160
1025
$1.72M ﹤0.01%
80,000
39 40
41
42 43