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
1051
$1.6M ﹤0.01%
20,020
+14,515
1052
$1.6M ﹤0.01%
153,400
+152,100
1053
$1.59M ﹤0.01%
117,062
+21,016
1054
$1.58M ﹤0.01%
26,450
+7,000
1055
$1.58M ﹤0.01%
18,300
+5,200
1056
$1.57M ﹤0.01%
11,308
+1,177
1057
$1.56M ﹤0.01%
30,200
+6,600
1058
$1.56M ﹤0.01%
33,300
-4,000
1059
$1.55M ﹤0.01%
18,700
-7,200
1060
$1.54M ﹤0.01%
67,710
-7,858
1061
$1.54M ﹤0.01%
43,101
+6,702
1062
$1.54M ﹤0.01%
+24,100
1063
$1.53M ﹤0.01%
61,500
-600
1064
$1.53M ﹤0.01%
33,321
-947
1065
$1.52M ﹤0.01%
+19,400
1066
$1.51M ﹤0.01%
11,325
-47,238
1067
$1.51M ﹤0.01%
11,800
-3,500
1068
$1.51M ﹤0.01%
11,850
+2,000
1069
$1.5M ﹤0.01%
+165
1070
$1.5M ﹤0.01%
4,600
+1,100
1071
$1.5M ﹤0.01%
108,727
-15,914
1072
$1.49M ﹤0.01%
16,460
-440
1073
$1.49M ﹤0.01%
65,404
+610
1074
$1.49M ﹤0.01%
112,945
+22,945
1075
$1.48M ﹤0.01%
74,817
-6,679
41 42
43
44 45