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
1776
$33K ﹤0.01%
+599
1777
$33K ﹤0.01%
2,306
-3,451
1778
$33K ﹤0.01%
1,700
-17,300
1779
$32K ﹤0.01%
56
-149
1780
$32K ﹤0.01%
525
-6,894
1781
$31K ﹤0.01%
+1,000
1782
$31K ﹤0.01%
1,525
-5,075
1783
$31K ﹤0.01%
+500
1784
– –
0
1785
$31K ﹤0.01%
1,100
-10,100
1786
$31K ﹤0.01%
926
-4,916
1787
$31K ﹤0.01%
3,195
-8,100
1788
$30K ﹤0.01%
700
-300
1789
$30K ﹤0.01%
+6,839
1790
$30K ﹤0.01%
927
+449
1791
$30K ﹤0.01%
500
+200
1792
$30K ﹤0.01%
632
-621,225
1793
$30K ﹤0.01%
900
-2,400
1794
$30K ﹤0.01%
1,372
1795
$30K ﹤0.01%
3,457
-1,700
1796
$29K ﹤0.01%
+688
1797
$29K ﹤0.01%
+400
1798
$29K ﹤0.01%
400
-1,100
1799
– –
0
1800
$29K ﹤0.01%
2,056
-833
70 71
72
73 74