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
1326
$404K ﹤0.01%
340
1327
$402K ﹤0.01%
38,172
+10,200
1328
$402K ﹤0.01%
3,700
-700
1329
$402K ﹤0.01%
2,855
+1,600
1330
$400K ﹤0.01%
10,000
+5,400
1331
$393K ﹤0.01%
8,200
1332
$390K ﹤0.01%
33,824
+4,800
1333
$386K ﹤0.01%
38,000
-122,000
1334
$377K ﹤0.01%
5,900
-2,700
1335
$372K ﹤0.01%
5,200
-1,300
1336
$371K ﹤0.01%
5,300
-400
1337
$370K ﹤0.01%
24,900
-24,600
1338
$367K ﹤0.01%
+3,802
1339
$367K ﹤0.01%
1,700
+100
1340
$365K ﹤0.01%
12,058
-13,500
1341
$363K ﹤0.01%
12,700
-42,691
1342
$362K ﹤0.01%
1,700
-2,000
1343
$356K ﹤0.01%
8,045
1344
$356K ﹤0.01%
4,900
-300
1345
$355K ﹤0.01%
10,500
-7,900
1346
$355K ﹤0.01%
9,000
+4,000
1347
$349K ﹤0.01%
1,900
-200
1348
$348K ﹤0.01%
1,183
-231,598
1349
$347K ﹤0.01%
15,300
+4,200
1350
$345K ﹤0.01%
6,000
-500
52 53
54
55 56