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
1901
$17K ﹤0.01%
200
-2,800
1902
$17K ﹤0.01%
+1,196
1903
$17K ﹤0.01%
187
-796
1904
$17K ﹤0.01%
500
-5,400
1905
$17K ﹤0.01%
1,741
+1,465
1906
$17K ﹤0.01%
2,300
-68,600
1907
$17K ﹤0.01%
200
-1,300
1908
$17K ﹤0.01%
600
1909
$17K ﹤0.01%
+3,200
1910
$17K ﹤0.01%
400
-1,100
1911
$17K ﹤0.01%
7,500
-19,200
1912
$16K ﹤0.01%
+600
1913
$16K ﹤0.01%
+1,085
1914
$16K ﹤0.01%
+287
1915
$16K ﹤0.01%
1,100
-27,400
1916
$16K ﹤0.01%
1,100
-40,000
1917
$16K ﹤0.01%
1,100
-5,000
1918
$16K ﹤0.01%
+600
1919
$15K ﹤0.01%
900
-2,400
1920
$15K ﹤0.01%
+575
1921
$15K ﹤0.01%
500
-4,400
1922
$15K ﹤0.01%
1,246
-463
1923
$15K ﹤0.01%
1,021
-7,068
1924
$15K ﹤0.01%
933
-10,091
1925
$15K ﹤0.01%
520
75 76
77
78 79