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
1351
$345K ﹤0.01%
2,700
-1,300
1352
$344K ﹤0.01%
4,600
-300
1353
$338K ﹤0.01%
105,774
-52,166
1354
$338K ﹤0.01%
16,200
+5,300
1355
$338K ﹤0.01%
73,498
-6,883
1356
$330K ﹤0.01%
1,700
-2,300
1357
$329K ﹤0.01%
26,383
+6,700
1358
$328K ﹤0.01%
3,300
-200
1359
$325K ﹤0.01%
5,714
1360
$324K ﹤0.01%
3,726
+395
1361
$324K ﹤0.01%
2,300
1362
$322K ﹤0.01%
8,528
1363
$321K ﹤0.01%
5,360
+1,400
1364
$321K ﹤0.01%
1,900
-2,500
1365
$321K ﹤0.01%
45,300
1366
$318K ﹤0.01%
9,800
-700
1367
$316K ﹤0.01%
53,934
+7,834
1368
$316K ﹤0.01%
32,112
-49,059
1369
$315K ﹤0.01%
7,300
+1,800
1370
$314K ﹤0.01%
50,400
1371
$313K ﹤0.01%
18,517
-913
1372
$313K ﹤0.01%
4,200
1373
$312K ﹤0.01%
2,401
-100
1374
$310K ﹤0.01%
3,500
+2,200
1375
$310K ﹤0.01%
2,739
+486
53 54
55
56 57