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
176
$68.2M 0.11%
1,117,307
-61,600
177
$68.1M 0.11%
631,580
+69,325
178
$67.9M 0.11%
868,319
+181,231
179
$67.8M 0.11%
1,103,149
+24,083
180
$67.1M 0.11%
614,838
+75,342
181
$67M 0.11%
5,551,909
+1,066,200
182
$67M 0.11%
4,721,591
+62,784
183
$66.8M 0.11%
2,173,002
+20,556
184
$66.8M 0.11%
5,248,323
+2,294,054
185
$66.3M 0.11%
4,855,155
+275,855
186
$66.2M 0.11%
1,194,430
+86,739
187
$66.2M 0.11%
+136,106
188
$65.7M 0.11%
452,147
-56,491
189
$65.6M 0.11%
1,198,989
-81,408
190
$65.1M 0.11%
909,739
+171,231
191
$64.7M 0.11%
1,109,804
+508,808
192
$64.3M 0.1%
1,703,248
+28,462
193
$63.6M 0.1%
10,018,095
-253,161
194
$63.6M 0.1%
3,377,666
+47,432
195
$63M 0.1%
3,784,954
+788,808
196
$63M 0.1%
1,437,447
-13,900
197
$62.9M 0.1%
859,054
-21,565
198
$62.9M 0.1%
1,410,554
-89,944
199
$62.8M 0.1%
963,519
+131,980
200
$62.7M 0.1%
1,274,593
+168,930
6 7
8
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