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
1276
$562K ﹤0.01%
13,598
-63,895
1277
$558K ﹤0.01%
37,300
+35,484
1278
$554K ﹤0.01%
7,933
-2,767
1279
$552K ﹤0.01%
15,900
-6,800
1280
$548K ﹤0.01%
900
+200
1281
$548K ﹤0.01%
8,500
1282
$537K ﹤0.01%
41,463
-72,032
1283
$533K ﹤0.01%
17,675
-39,965
1284
$528K ﹤0.01%
7,800
1285
$525K ﹤0.01%
29,032
-11,700
1286
$515K ﹤0.01%
4,600
-2,200
1287
$511K ﹤0.01%
16,800
-4,238
1288
$510K ﹤0.01%
127,800
+19,800
1289
$505K ﹤0.01%
22,830
-33,938
1290
$500K ﹤0.01%
4,900
-300
1291
$497K ﹤0.01%
12,600
+100
1292
$496K ﹤0.01%
18,173
-8,908
1293
$495K ﹤0.01%
+36,362
1294
$489K ﹤0.01%
17,685
-165,482
1295
$486K ﹤0.01%
21,000
+6,000
1296
$485K ﹤0.01%
+9,600
1297
$480K ﹤0.01%
3,000
-600
1298
$479K ﹤0.01%
2,400
-600
1299
$479K ﹤0.01%
32,300
1300
$477K ﹤0.01%
97,342
-24,135
50 51
52
53 54