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
1576
$96K ﹤0.01%
3,339
-14,817
1577
$96K ﹤0.01%
5,396
+4,100
1578
$94K ﹤0.01%
2,350
-4,860
1579
$94K ﹤0.01%
2,095
-20,259
1580
$93K ﹤0.01%
3,878
-2,654
1581
$93K ﹤0.01%
2,018
+600
1582
$92K ﹤0.01%
10,100
+2,700
1583
$91K ﹤0.01%
1,221
-8,378
1584
$91K ﹤0.01%
1,100
-64,713
1585
$91K ﹤0.01%
2,000
1586
$90K ﹤0.01%
3,825
-3,475
1587
$90K ﹤0.01%
3,391
-812
1588
$90K ﹤0.01%
+4,900
1589
$90K ﹤0.01%
10,903
-15,099
1590
$90K ﹤0.01%
89,561
-276,591
1591
$88K ﹤0.01%
1,200
-1,500
1592
$88K ﹤0.01%
4,600
1593
$87K ﹤0.01%
+4,800
1594
$85K ﹤0.01%
300
-1,100
1595
$84K ﹤0.01%
4,800
-9,400
1596
$84K ﹤0.01%
12,579
-19,878
1597
$83K ﹤0.01%
9,771
+665
1598
$83K ﹤0.01%
4,000
-8,000
1599
$83K ﹤0.01%
4,725
-26,775
1600
$83K ﹤0.01%
2,025
-5,300
62 63
64
65 66