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
1251
$657K ﹤0.01%
+19,800
1252
$657K ﹤0.01%
14,400
-1,600
1253
$655K ﹤0.01%
20,300
-600
1254
$653K ﹤0.01%
30,300
1255
$645K ﹤0.01%
17,300
+4,500
1256
$637K ﹤0.01%
12,000
+3,500
1257
$635K ﹤0.01%
49,668
-57,032
1258
$630K ﹤0.01%
6,200
-2,100
1259
$628K ﹤0.01%
3,216
-1,000
1260
$614K ﹤0.01%
278,830
-87,070
1261
$611K ﹤0.01%
12,340
-800
1262
$610K ﹤0.01%
97
+10
1263
$608K ﹤0.01%
3,700
-200
1264
$602K ﹤0.01%
40,100
+12,200
1265
$600K ﹤0.01%
28,800
+8,400
1266
$598K ﹤0.01%
8,700
-10,700
1267
$594K ﹤0.01%
13,700
-500
1268
$591K ﹤0.01%
9,000
+2,422
1269
$580K ﹤0.01%
11,600
1270
$570K ﹤0.01%
10,100
-1,000
1271
$568K ﹤0.01%
6,900
-1,900
1272
$566K ﹤0.01%
28,100
-7,000
1273
$565K ﹤0.01%
56,128
-70,936
1274
$565K ﹤0.01%
17,600
+110
1275
$563K ﹤0.01%
11,150
+4,025
49 50
51
52 53