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
1476
$167K ﹤0.01%
3,328
-6,927
1477
$166K ﹤0.01%
1,500
-100
1478
$166K ﹤0.01%
15,926
-18,194
1479
$165K ﹤0.01%
4,700
1480
$164K ﹤0.01%
5,200
-500
1481
$163K ﹤0.01%
+57,235
1482
$163K ﹤0.01%
+3,292
1483
$162K ﹤0.01%
6,970
-2,822
1484
$161K ﹤0.01%
27,169
+17,569
1485
$161K ﹤0.01%
13,628
-22,862
1486
$161K ﹤0.01%
5,451
-14,047
1487
$161K ﹤0.01%
21,787
-19,066
1488
$159K ﹤0.01%
3,700
1489
$159K ﹤0.01%
52,712
-37,295
1490
$158K ﹤0.01%
2,900
-300
1491
$158K ﹤0.01%
71,599
-166,150
1492
$156K ﹤0.01%
13,383
1493
$156K ﹤0.01%
+3,700
1494
$156K ﹤0.01%
8,900
-30,800
1495
$153K ﹤0.01%
2,500
1496
$153K ﹤0.01%
52,995
-85,405
1497
$153K ﹤0.01%
35,400
-48,600
1498
$151K ﹤0.01%
6,518
-2,028
1499
$151K ﹤0.01%
3,393
-234
1500
$151K ﹤0.01%
10,217
-49,282
58 59
60
61 62