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
1026
$1.71M ﹤0.01%
42,343
-12,136
1027
$1.71M ﹤0.01%
15,600
+3,800
1028
$1.71M ﹤0.01%
31,890
-1,238
1029
$1.71M ﹤0.01%
17,766
-500
1030
$1.69M ﹤0.01%
20,807
-2,968
1031
$1.69M ﹤0.01%
11,349
+9,549
1032
$1.68M ﹤0.01%
148,534
-9,924
1033
$1.68M ﹤0.01%
66,135
+12,057
1034
$1.67M ﹤0.01%
126,736
+107,036
1035
$1.66M ﹤0.01%
37,727
+2,427
1036
$1.66M ﹤0.01%
26,500
-300
1037
$1.66M ﹤0.01%
19,250
+6,250
1038
$1.66M ﹤0.01%
34,904
-8,640
1039
$1.65M ﹤0.01%
22,300
+6,800
1040
$1.65M ﹤0.01%
+25,300
1041
$1.65M ﹤0.01%
16,660
-2,200
1042
$1.64M ﹤0.01%
14,452
-411
1043
$1.64M ﹤0.01%
82,900
+3,900
1044
$1.64M ﹤0.01%
92,884
-2,640
1045
$1.64M ﹤0.01%
15,120
-220
1046
$1.64M ﹤0.01%
59,300
-3,700
1047
$1.63M ﹤0.01%
20,600
-2,000
1048
$1.63M ﹤0.01%
28,200
+9,400
1049
$1.62M ﹤0.01%
79,840
-1,200
1050
$1.61M ﹤0.01%
+53,401
40 41
42
43 44