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
1601
$83K ﹤0.01%
35
+21
1602
$82K ﹤0.01%
1,200
1603
$82K ﹤0.01%
21,978
-65,210
1604
$82K ﹤0.01%
2,600
-6,600
1605
$81K ﹤0.01%
3,242
-12,994
1606
$80K ﹤0.01%
22,642
-14,153
1607
$80K ﹤0.01%
2,425
-12,780
1608
$80K ﹤0.01%
2,700
-18,600
1609
$80K ﹤0.01%
2,800
-195,333
1610
$80K ﹤0.01%
+2,200
1611
$79K ﹤0.01%
3,500
-12,000
1612
$79K ﹤0.01%
1,710
+610
1613
$79K ﹤0.01%
1,598
-3,530
1614
$79K ﹤0.01%
3,700
1615
$78K ﹤0.01%
2,313
-16,300
1616
$78K ﹤0.01%
1,300
-6,700
1617
$78K ﹤0.01%
1,552
-2,015
1618
$78K ﹤0.01%
33,101
-159,499
1619
$78K ﹤0.01%
3,300
+3,100
1620
$78K ﹤0.01%
+4,600
1621
$77K ﹤0.01%
2,000
-3,900
1622
$76K ﹤0.01%
2,440
-9,360
1623
$76K ﹤0.01%
15,885
-80,473
1624
$76K ﹤0.01%
3,551
-12,355
1625
$76K ﹤0.01%
2,400
-7,100
63 64
65
66 67