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
1301
$472K ﹤0.01%
14,200
+7,800
1302
$471K ﹤0.01%
2,800
+1,500
1303
$468K ﹤0.01%
3,100
-200
1304
$465K ﹤0.01%
600
1305
$462K ﹤0.01%
+7,000
1306
$460K ﹤0.01%
26,000
+9,400
1307
$456K ﹤0.01%
12,800
-4,100
1308
$455K ﹤0.01%
8,670
-430
1309
$454K ﹤0.01%
5,100
-200
1310
$454K ﹤0.01%
5,100
-200
1311
$454K ﹤0.01%
14,100
-3,700
1312
$451K ﹤0.01%
15,600
-1,300
1313
$446K ﹤0.01%
18,500
+5,900
1314
$445K ﹤0.01%
6,600
-700
1315
$442K ﹤0.01%
3,400
-600
1316
$432K ﹤0.01%
17,600
-15,200
1317
$431K ﹤0.01%
30,400
-269,600
1318
$429K ﹤0.01%
9,000
+7,900
1319
$422K ﹤0.01%
18,176
+1,455
1320
$420K ﹤0.01%
20,780
-19,386
1321
$419K ﹤0.01%
4,500
+2,500
1322
$417K ﹤0.01%
8,300
1323
$417K ﹤0.01%
22,000
-20,900
1324
$414K ﹤0.01%
+138,098
1325
$405K ﹤0.01%
24,200
+9,000
51 52
53
54 55