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
1801
$29K ﹤0.01%
+1,701
1802
$29K ﹤0.01%
2,208
-6,220
1803
$28K ﹤0.01%
700
-1,898
1804
$28K ﹤0.01%
600
1805
$28K ﹤0.01%
1,481
-271
1806
$28K ﹤0.01%
+2,918
1807
$28K ﹤0.01%
+700
1808
$28K ﹤0.01%
167
-126
1809
$28K ﹤0.01%
+1,562
1810
$28K ﹤0.01%
+2,323
1811
$27K ﹤0.01%
+5,000
1812
$27K ﹤0.01%
340
-1,258
1813
$27K ﹤0.01%
800
-1,000
1814
$27K ﹤0.01%
+500
1815
$27K ﹤0.01%
631
-9,367
1816
$27K ﹤0.01%
1,149
-5,115
1817
$27K ﹤0.01%
900
-1,500
1818
$27K ﹤0.01%
400
-4,200
1819
$27K ﹤0.01%
+2,143
1820
$27K ﹤0.01%
260
-660
1821
$27K ﹤0.01%
3,275
-811,540
1822
$26K ﹤0.01%
1,414
1823
$26K ﹤0.01%
3,356
+1,856
1824
$26K ﹤0.01%
10,290
-4,657
1825
$26K ﹤0.01%
200
-36,210
71 72
73
74 75