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
1426
$229K ﹤0.01%
26,904
-19,352
1427
$229K ﹤0.01%
26,440
-45,785
1428
$228K ﹤0.01%
2,844
-56
1429
$225K ﹤0.01%
2,871
-4,607
1430
$225K ﹤0.01%
5,600
-200
1431
$225K ﹤0.01%
16,166
-23,582
1432
$225K ﹤0.01%
38,400
-44,800
1433
$224K ﹤0.01%
25,637
-9,100
1434
$222K ﹤0.01%
31,213
-23,885
1435
$220K ﹤0.01%
17,875
-10,730
1436
$220K ﹤0.01%
1,626
-1,187
1437
$217K ﹤0.01%
1,800
-100
1438
$217K ﹤0.01%
64,280
-45,515
1439
$217K ﹤0.01%
5,300
-300
1440
$216K ﹤0.01%
1,146
-107
1441
$216K ﹤0.01%
4,871
-526
1442
$211K ﹤0.01%
2,650
-200
1443
$211K ﹤0.01%
7,825
-800
1444
$209K ﹤0.01%
5,700
-300
1445
$209K ﹤0.01%
6,200
-36,400
1446
$205K ﹤0.01%
4,970
+2,782
1447
$202K ﹤0.01%
1,400
-100
1448
$202K ﹤0.01%
23,662
-10,837
1449
$201K ﹤0.01%
+4,000
1450
$197K ﹤0.01%
13,829
+4,629
56 57
58
59 60