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
1851
$23K ﹤0.01%
3,467
+1,060
1852
$23K ﹤0.01%
400
-2,738
1853
$23K ﹤0.01%
7,485
-1,515
1854
$23K ﹤0.01%
+1,200
1855
$23K ﹤0.01%
2,900
-200
1856
$23K ﹤0.01%
900
-200
1857
$23K ﹤0.01%
+5,500
1858
$23K ﹤0.01%
4,447
-9,780
1859
$23K ﹤0.01%
2,600
-39,300
1860
$23K ﹤0.01%
+1,600
1861
$22K ﹤0.01%
+100
1862
$22K ﹤0.01%
374
-2,900
1863
$22K ﹤0.01%
+1,000
1864
$22K ﹤0.01%
+10,023
1865
$22K ﹤0.01%
2,565
-44,681
1866
$22K ﹤0.01%
2,200
-11,883
1867
$22K ﹤0.01%
600
-1,500
1868
$22K ﹤0.01%
443
-600
1869
$22K ﹤0.01%
2,107
-8,900
1870
$22K ﹤0.01%
2,372
-5,700
1871
$22K ﹤0.01%
400
-1,400
1872
$21K ﹤0.01%
+155
1873
$21K ﹤0.01%
550
-1,200
1874
$21K ﹤0.01%
500
-18,700
1875
$21K ﹤0.01%
+1,320
73 74
75
76 77