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
1826
$26K ﹤0.01%
2,532
+820
1827
$26K ﹤0.01%
1,664
-22,609
1828
$26K ﹤0.01%
+1,800
1829
$26K ﹤0.01%
974
-3,869
1830
$25K ﹤0.01%
536
-1,864
1831
$25K ﹤0.01%
+800
1832
$25K ﹤0.01%
+800
1833
$25K ﹤0.01%
330
-5,300
1834
$25K ﹤0.01%
300
-200
1835
$25K ﹤0.01%
+800
1836
$25K ﹤0.01%
1,303
-11,200
1837
$25K ﹤0.01%
+900
1838
$25K ﹤0.01%
800
-2,600
1839
$25K ﹤0.01%
+3,300
1840
$25K ﹤0.01%
2,537
-14,357
1841
$25K ﹤0.01%
+21,212
1842
$24K ﹤0.01%
+5,323
1843
$24K ﹤0.01%
500
-8,600
1844
$24K ﹤0.01%
1,300
-8,300
1845
$24K ﹤0.01%
418
-5,740
1846
$24K ﹤0.01%
+700
1847
$24K ﹤0.01%
833
-3,886
1848
$24K ﹤0.01%
665
+539
1849
$24K ﹤0.01%
275
-57,242
1850
$23K ﹤0.01%
72
-200
72 73
74
75 76