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
1101
$1.39M ﹤0.01%
41,500
1102
$1.39M ﹤0.01%
43,300
+200
1103
$1.37M ﹤0.01%
18,100
+4,700
1104
$1.36M ﹤0.01%
89,619
-21,648
1105
$1.33M ﹤0.01%
30,400
-916,409
1106
$1.33M ﹤0.01%
25,700
+10,500
1107
$1.32M ﹤0.01%
45,100
-10,322
1108
$1.32M ﹤0.01%
64,542
+7,890
1109
$1.31M ﹤0.01%
35,856
-7,269
1110
$1.31M ﹤0.01%
178,648
-18,793
1111
$1.31M ﹤0.01%
112,200
+70,400
1112
$1.3M ﹤0.01%
70,721
1113
$1.29M ﹤0.01%
85,400
+24,300
1114
$1.29M ﹤0.01%
15,212
-433
1115
$1.28M ﹤0.01%
8,824
-1,776
1116
$1.28M ﹤0.01%
14,500
-700
1117
$1.27M ﹤0.01%
66,200
-29,600
1118
$1.27M ﹤0.01%
54,728
+6,207
1119
$1.27M ﹤0.01%
72,100
+39,000
1120
$1.27M ﹤0.01%
6,414
+6,400
1121
$1.26M ﹤0.01%
33,500
+6,700
1122
$1.26M ﹤0.01%
+30,000
1123
$1.25M ﹤0.01%
32,700
1124
$1.25M ﹤0.01%
21,100
+11,200
1125
$1.25M ﹤0.01%
51,375
+14,275
43 44
45
46 47