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
1876
$21K ﹤0.01%
300
-1,200
1877
$21K ﹤0.01%
400
+100
1878
$21K ﹤0.01%
3,200
1879
$21K ﹤0.01%
+500
1880
$20K ﹤0.01%
7,390
-120,691
1881
$20K ﹤0.01%
155
-802
1882
$20K ﹤0.01%
1,200
-800
1883
$20K ﹤0.01%
+500
1884
$20K ﹤0.01%
+46
1885
$20K ﹤0.01%
3,400
-24,000
1886
$20K ﹤0.01%
7,500
1887
$19K ﹤0.01%
1,600
-2,200
1888
$19K ﹤0.01%
5,373
-62,784
1889
$19K ﹤0.01%
+300
1890
$19K ﹤0.01%
+100
1891
$19K ﹤0.01%
1,249
-160
1892
$19K ﹤0.01%
500
-4,100
1893
$19K ﹤0.01%
+700
1894
$18K ﹤0.01%
1,031
-14,091
1895
$18K ﹤0.01%
6,800
-61,440
1896
$18K ﹤0.01%
100
-500
1897
$18K ﹤0.01%
+2,300
1898
$18K ﹤0.01%
1,900
-13,800
1899
$18K ﹤0.01%
1,101
-5,099
1900
$18K ﹤0.01%
+800
74 75
76
77 78