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
1676
$58K ﹤0.01%
2,553
-3,000
1677
$58K ﹤0.01%
3,100
-4,600
1678
$57K ﹤0.01%
1,067
-2,567
1679
$57K ﹤0.01%
2,400
-2,500
1680
$56K ﹤0.01%
700
-5,800
1681
$56K ﹤0.01%
+3,000
1682
$56K ﹤0.01%
1,510
-4,702
1683
$55K ﹤0.01%
3,104
+204
1684
$55K ﹤0.01%
24,017
-15,000
1685
$55K ﹤0.01%
+1,900
1686
$54K ﹤0.01%
800
-3,500
1687
$54K ﹤0.01%
14,545
+12,745
1688
$54K ﹤0.01%
8,700
-32,400
1689
$53K ﹤0.01%
+900
1690
$53K ﹤0.01%
3,800
-10,100
1691
$53K ﹤0.01%
239
-978
1692
$53K ﹤0.01%
2,500
-18,100
1693
$53K ﹤0.01%
3,664
-10,248
1694
$53K ﹤0.01%
+1,500
1695
$53K ﹤0.01%
2,912
-1,400
1696
$52K ﹤0.01%
3,167
-31,247
1697
$52K ﹤0.01%
1,300
-3,400
1698
$52K ﹤0.01%
2,400
-18,300
1699
$51K ﹤0.01%
520
-900
1700
$51K ﹤0.01%
2,051
-19,000
66 67
68
69 70