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
1076
$1.48M ﹤0.01%
71,400
+1,500
1077
$1.48M ﹤0.01%
76,300
1078
$1.47M ﹤0.01%
74,785
-2,125
1079
$1.47M ﹤0.01%
+150,200
1080
$1.46M ﹤0.01%
77,600
1081
$1.46M ﹤0.01%
50,691
+29,391
1082
$1.46M ﹤0.01%
76,500
+8,800
1083
$1.46M ﹤0.01%
56,600
-9,100
1084
$1.46M ﹤0.01%
38,166
+36,781
1085
$1.46M ﹤0.01%
96,020
-195,150
1086
$1.45M ﹤0.01%
180,000
1087
$1.45M ﹤0.01%
34,400
1088
$1.45M ﹤0.01%
58,600
-2,600
1089
$1.44M ﹤0.01%
88,800
+41,400
1090
$1.44M ﹤0.01%
103,640
-7,240
1091
$1.44M ﹤0.01%
51,900
1092
$1.44M ﹤0.01%
24,320
-1,260
1093
$1.44M ﹤0.01%
49,500
-4,600
1094
$1.44M ﹤0.01%
127,600
+64,200
1095
$1.42M ﹤0.01%
34,350
-6,100
1096
$1.42M ﹤0.01%
16,600
+100
1097
$1.42M ﹤0.01%
56,900
+6,400
1098
$1.41M ﹤0.01%
91,112
-2,589
1099
$1.41M ﹤0.01%
21,959
-624
1100
$1.41M ﹤0.01%
45,300
+100
42 43
44
45 46