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
1126
$1.25M ﹤0.01%
75,000
1127
$1.25M ﹤0.01%
66,703
+6,399
1128
$1.25M ﹤0.01%
37,848
-11,282
1129
$1.24M ﹤0.01%
48,900
+17,600
1130
$1.24M ﹤0.01%
+6,250
1131
$1.24M ﹤0.01%
50,204
-1,427
1132
$1.23M ﹤0.01%
35,900
-900
1133
$1.22M ﹤0.01%
55,900
-10,700
1134
$1.22M ﹤0.01%
34,300
+100
1135
$1.22M ﹤0.01%
18,720
-27,728
1136
$1.21M ﹤0.01%
+65,700
1137
$1.21M ﹤0.01%
23,366
-6,377
1138
$1.2M ﹤0.01%
235,600
+231,100
1139
$1.2M ﹤0.01%
16,300
-1,500
1140
$1.19M ﹤0.01%
+19,000
1141
$1.19M ﹤0.01%
53,721
-139,923
1142
$1.19M ﹤0.01%
66,340
-3,180
1143
$1.18M ﹤0.01%
+48,500
1144
$1.17M ﹤0.01%
+35,300
1145
$1.17M ﹤0.01%
54,305
1146
$1.17M ﹤0.01%
57,214
-14,826
1147
$1.16M ﹤0.01%
+43,057
1148
$1.16M ﹤0.01%
14,600
-3,900
1149
$1.16M ﹤0.01%
+68,300
1150
$1.14M ﹤0.01%
30,430
-864
44 45
46
47 48