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
1526
$129K ﹤0.01%
45,180
-46,100
1527
$127K ﹤0.01%
1,600
-6,400
1528
$125K ﹤0.01%
2,300
-4,000
1529
$125K ﹤0.01%
1,400
-900
1530
$125K ﹤0.01%
3,213
+2,813
1531
$124K ﹤0.01%
3,248
-21,750
1532
$124K ﹤0.01%
16,555
-17,200
1533
$124K ﹤0.01%
2,855
+240
1534
$121K ﹤0.01%
7,100
-800
1535
$119K ﹤0.01%
5,100
-5,800
1536
$118K ﹤0.01%
1,576
-1,266
1537
$118K ﹤0.01%
3,800
-11,000
1538
$117K ﹤0.01%
14,000
-61,900
1539
$117K ﹤0.01%
14,454
-75,100
1540
$117K ﹤0.01%
3,100
-2,345,115
1541
$116K ﹤0.01%
22,238
+12,058
1542
$115K ﹤0.01%
18,420
+7,715
1543
$114K ﹤0.01%
+19,700
1544
$114K ﹤0.01%
5,566
-3,716
1545
$114K ﹤0.01%
3,667
-466
1546
$113K ﹤0.01%
4,400
-4,300
1547
$113K ﹤0.01%
+4,378
1548
$113K ﹤0.01%
3,414
1549
$111K ﹤0.01%
+3,528
1550
$111K ﹤0.01%
300
60 61
62
63 64