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
1726
$45K ﹤0.01%
1,500
1727
$45K ﹤0.01%
2,500
-1,300
1728
$45K ﹤0.01%
600
-1,200
1729
$44K ﹤0.01%
1,700
-9,900
1730
$44K ﹤0.01%
900
-29,240
1731
$43K ﹤0.01%
1,800
-2,700
1732
$43K ﹤0.01%
+2,000
1733
$43K ﹤0.01%
7,343
-5,957
1734
$43K ﹤0.01%
11,060
-33,400
1735
$42K ﹤0.01%
1,000
-5,700
1736
$42K ﹤0.01%
+800
1737
$42K ﹤0.01%
1,176
-2,031
1738
$42K ﹤0.01%
3,100
-300
1739
$42K ﹤0.01%
+2,100
1740
$42K ﹤0.01%
13,307
+7,900
1741
$42K ﹤0.01%
2,200
-6,200
1742
$41K ﹤0.01%
500
-2,100
1743
$41K ﹤0.01%
1,168
-12,120
1744
$41K ﹤0.01%
1,177
-500
1745
$41K ﹤0.01%
+5,140
1746
$41K ﹤0.01%
2,513
-20,092
1747
$40K ﹤0.01%
1,300
-6,200
1748
$40K ﹤0.01%
766
1749
$39K ﹤0.01%
1,498
-3,620
1750
$39K ﹤0.01%
+1,700
68 69
70
71 72