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
1701
$51K ﹤0.01%
2,569
1702
$51K ﹤0.01%
1,528
-9,248
1703
$51K ﹤0.01%
2,521
-27,257
1704
$51K ﹤0.01%
1,479
-6,400
1705
$50K ﹤0.01%
900
-2,000
1706
$50K ﹤0.01%
1,100
-1,800
1707
$49K ﹤0.01%
2,300
-9,400
1708
$49K ﹤0.01%
798
-2,735
1709
$49K ﹤0.01%
900
-1,900
1710
$48K ﹤0.01%
+600
1711
$48K ﹤0.01%
+6,000
1712
$48K ﹤0.01%
1,300
+756
1713
$48K ﹤0.01%
632
1714
$48K ﹤0.01%
+12,379
1715
$47K ﹤0.01%
2,836
-8,604
1716
$47K ﹤0.01%
1,116
-4,200
1717
$47K ﹤0.01%
2,400
-9,600
1718
$47K ﹤0.01%
7,637
+925
1719
$47K ﹤0.01%
+1,400
1720
$47K ﹤0.01%
3,164
-5,234
1721
$47K ﹤0.01%
4,736
-2,788
1722
$46K ﹤0.01%
4,000
-40,300
1723
$46K ﹤0.01%
+13,177
1724
$46K ﹤0.01%
1,300
-1,000
1725
$46K ﹤0.01%
2,400
67 68
69
70 71