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
1451
$196K ﹤0.01%
93,142
-110,677
1452
$196K ﹤0.01%
3,200
1453
$196K ﹤0.01%
300
1454
$194K ﹤0.01%
10,400
-13,900
1455
$194K ﹤0.01%
1,900
-40,733
1456
$194K ﹤0.01%
6,350
+4,550
1457
$194K ﹤0.01%
28,851
+11,251
1458
$193K ﹤0.01%
16,362
-18,133
1459
$192K ﹤0.01%
8,500
1460
$191K ﹤0.01%
2,059
-3,963
1461
$189K ﹤0.01%
3,800
-5,400
1462
$189K ﹤0.01%
70,919
-48,866
1463
$186K ﹤0.01%
35,749
-64,652
1464
$182K ﹤0.01%
20,057
-9,609
1465
$179K ﹤0.01%
6,300
-5,300
1466
$179K ﹤0.01%
+2,200
1467
$177K ﹤0.01%
3,300
-3,600
1468
$175K ﹤0.01%
9,500
-14,000
1469
$175K ﹤0.01%
10,393
-34,133
1470
$173K ﹤0.01%
7,164
-735
1471
$173K ﹤0.01%
+8,888
1472
$171K ﹤0.01%
29,000
+8,700
1473
$169K ﹤0.01%
2,680
1474
$169K ﹤0.01%
2,200
-85,903
1475
$168K ﹤0.01%
2,556
57 58
59
60 61