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
2051
$5K ﹤0.01%
+100
2052
$5K ﹤0.01%
+800
2053
$5K ﹤0.01%
100
-3,900
2054
$5K ﹤0.01%
+200
2055
$5K ﹤0.01%
30
2056
$4K ﹤0.01%
600
-8,655
2057
$4K ﹤0.01%
50
-5,739
2058
$4K ﹤0.01%
+600
2059
$4K ﹤0.01%
200
-15,300
2060
$4K ﹤0.01%
200
-10,900
2061
$4K ﹤0.01%
300
-18,600
2062
$4K ﹤0.01%
+200
2063
$4K ﹤0.01%
500
-600
2064
$4K ﹤0.01%
84
2065
$4K ﹤0.01%
+16
2066
$4K ﹤0.01%
41
2067
$4K ﹤0.01%
341
-2,365
2068
$4K ﹤0.01%
+21
2069
$4K ﹤0.01%
+505
2070
$4K ﹤0.01%
132
-900
2071
$4K ﹤0.01%
+189
2072
$4K ﹤0.01%
+100
2073
$4K ﹤0.01%
594
-7,167
2074
$4K ﹤0.01%
+100
2075
$4K ﹤0.01%
+8
81 82
83
84 85