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
101
$105M 0.17%
2,775,825
-69,489
102
$104M 0.17%
1,451,419
+453,289
103
$104M 0.17%
1,940,959
+219,751
104
$103M 0.17%
599,322
-37,250
105
$103M 0.17%
3,252,477
-54,364
106
$102M 0.17%
6,341,796
-656,858
107
$102M 0.17%
2,306,773
-49,730
108
$102M 0.17%
2,021,432
+78,358
109
$101M 0.17%
3,943,971
+53,332
110
$101M 0.16%
7,439,024
+84,946
111
$99.6M 0.16%
2,576,041
-110,220
112
$99.3M 0.16%
18,102,779
-240,320
113
$99.1M 0.16%
1,397,132
-22,635
114
$98M 0.16%
3,755,909
+10,900
115
$97.6M 0.16%
1,444,320
+195,654
116
$97.5M 0.16%
1,353,666
+184,263
117
$97.2M 0.16%
3,232,424
-80,897
118
$97M 0.16%
1,675,113
+44,411
119
$94.8M 0.15%
768,594
+9,000
120
$92M 0.15%
399,730
+46,543
121
$91M 0.15%
2,159,894
+218,653
122
$90.9M 0.15%
805,508
-49,605
123
$89.4M 0.15%
6,713,779
+1,645,034
124
$89.2M 0.15%
725,762
-108,387
125
$89.2M 0.15%
2,410,768
-176,754
3 4
5
6 7