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
1401
$273K ﹤0.01%
3,900
-17,300
1402
$272K ﹤0.01%
11,443
-5,400
1403
$272K ﹤0.01%
6,200
-500
1404
$272K ﹤0.01%
9,000
-500
1405
$268K ﹤0.01%
5,100
1406
$265K ﹤0.01%
1,900
-1,300
1407
$265K ﹤0.01%
+12,219
1408
$258K ﹤0.01%
4,500
-5,900
1409
$258K ﹤0.01%
100,000
+90,000
1410
$256K ﹤0.01%
15,170
-19,700
1411
$256K ﹤0.01%
11,968
-3,314
1412
$254K ﹤0.01%
32,720
-13,193
1413
$252K ﹤0.01%
14,212
-30,100
1414
$252K ﹤0.01%
8,900
-5,600
1415
$251K ﹤0.01%
11,800
+3,500
1416
$250K ﹤0.01%
4,300
-8,800
1417
$250K ﹤0.01%
13,175
-4,650
1418
$249K ﹤0.01%
6,705
-9,299
1419
$245K ﹤0.01%
11,600
-29,600
1420
$242K ﹤0.01%
5,500
-400
1421
$240K ﹤0.01%
700
+200
1422
$239K ﹤0.01%
20,823
-8,706
1423
$236K ﹤0.01%
65,090
-251,680
1424
$233K ﹤0.01%
1,700
-2,800
1425
$232K ﹤0.01%
10,500
55 56
57
58 59