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
1551
$110K ﹤0.01%
5,700
-14,700
1552
$110K ﹤0.01%
4,800
-2,500
1553
$109K ﹤0.01%
2,500
1554
$109K ﹤0.01%
+2,770
1555
$109K ﹤0.01%
51,309
-29,127
1556
$108K ﹤0.01%
2,100
-5,400
1557
$108K ﹤0.01%
4,575
-5,401
1558
$108K ﹤0.01%
23,319
-9,142
1559
$107K ﹤0.01%
14,574
-8,526
1560
$107K ﹤0.01%
2,200
-7,200
1561
$107K ﹤0.01%
1,400
-4,900
1562
$107K ﹤0.01%
6,300
1563
$105K ﹤0.01%
10,600
-10,600
1564
$105K ﹤0.01%
2,964
-10,439
1565
$105K ﹤0.01%
6,742
-29,182
1566
$104K ﹤0.01%
2,900
-500
1567
$103K ﹤0.01%
9,157
+6,957
1568
$101K ﹤0.01%
2,414
-1,600
1569
$101K ﹤0.01%
2,112
-25,570
1570
$100K ﹤0.01%
1,300
-3,300
1571
$100K ﹤0.01%
790
-60
1572
$100K ﹤0.01%
4,177
-3,600
1573
$98K ﹤0.01%
3,357
-7,100
1574
$97K ﹤0.01%
+2,000
1575
$97K ﹤0.01%
14,858
-24,337
61 62
63
64 65