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
1626
$75K ﹤0.01%
622
-100
1627
$74K ﹤0.01%
16,826
-9,521
1628
$74K ﹤0.01%
+2,800
1629
$74K ﹤0.01%
1,200
-14,700
1630
$73K ﹤0.01%
7,916
-21,600
1631
$73K ﹤0.01%
2,575
+1,291
1632
$73K ﹤0.01%
9,974
-6,028
1633
$73K ﹤0.01%
2,778
-69,172
1634
$73K ﹤0.01%
2,398
-10,902
1635
$73K ﹤0.01%
4,424
-26,690
1636
$72K ﹤0.01%
1,709
-7,800
1637
$72K ﹤0.01%
1,936
-5,678
1638
$71K ﹤0.01%
1,300
-139,648
1639
$71K ﹤0.01%
+4,200
1640
$70K ﹤0.01%
+1,000
1641
– –
0
1642
$69K ﹤0.01%
2,941
+1,813
1643
$69K ﹤0.01%
2,600
-6,600
1644
$69K ﹤0.01%
4,330
-15,059
1645
$69K ﹤0.01%
1,100
-1,100
1646
$69K ﹤0.01%
2,100
-5,900
1647
$68K ﹤0.01%
600
-500
1648
$67K ﹤0.01%
2,822
-23,600
1649
$66K ﹤0.01%
6,300
-29,398
1650
$66K ﹤0.01%
6,426
-6,700
64 65
66
67 68