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
1176
$1.01M ﹤0.01%
+100,000
1177
$1M ﹤0.01%
11,700
-1,900
1178
$1M ﹤0.01%
49,000
+3,200
1179
$1M ﹤0.01%
14,208
-2,028
1180
$984K ﹤0.01%
57,200
-15,500
1181
$977K ﹤0.01%
44,234
+334
1182
$971K ﹤0.01%
71,900
1183
$961K ﹤0.01%
58,900
-42,400
1184
$959K ﹤0.01%
22,805
-10,195
1185
$953K ﹤0.01%
34,000
+17,800
1186
$950K ﹤0.01%
108,235
1187
$949K ﹤0.01%
20,500
-1,300
1188
$948K ﹤0.01%
135,360
-11,508
1189
$939K ﹤0.01%
11,200
-1,100
1190
$926K ﹤0.01%
38,575
-1,096
1191
$926K ﹤0.01%
23,200
+9,600
1192
$926K ﹤0.01%
23,800
-500
1193
$924K ﹤0.01%
53,684
-9,055
1194
$923K ﹤0.01%
12,600
-700
1195
$920K ﹤0.01%
853
-79
1196
$919K ﹤0.01%
22,720
-1,420
1197
$911K ﹤0.01%
114,012
+4,000
1198
$910K ﹤0.01%
51,810
-16,700
1199
$907K ﹤0.01%
54,900
+21,600
1200
$907K ﹤0.01%
7,100
46 47
48
49 50