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
1226
$764K ﹤0.01%
9,920
-2,080
1227
$763K ﹤0.01%
39,700
-6,199
1228
$759K ﹤0.01%
6,700
-100
1229
$757K ﹤0.01%
17,300
1230
$754K ﹤0.01%
7,700
-600
1231
$754K ﹤0.01%
25,400
1232
$750K ﹤0.01%
+43,000
1233
$747K ﹤0.01%
23,300
+6,900
1234
$746K ﹤0.01%
8,200
-1,900
1235
$745K ﹤0.01%
9,300
-1,600
1236
$731K ﹤0.01%
18,200
1237
$731K ﹤0.01%
2,149
-497
1238
$728K ﹤0.01%
+250,000
1239
$728K ﹤0.01%
87,700
1240
$715K ﹤0.01%
9,455
+6,803
1241
$693K ﹤0.01%
32,200
-102,700
1242
$692K ﹤0.01%
+14,800
1243
$684K ﹤0.01%
3,660
-600
1244
$680K ﹤0.01%
8,900
-1,000
1245
$673K ﹤0.01%
16,840
-2,020
1246
$670K ﹤0.01%
23,000
-2,000
1247
$665K ﹤0.01%
25,900
+7,900
1248
$665K ﹤0.01%
14,000
+3,800
1249
$664K ﹤0.01%
5,180
-1,130
1250
$664K ﹤0.01%
27,208
-7,174
48 49
50
51 52