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
2076
$4K ﹤0.01%
300
-2,000
2077
$4K ﹤0.01%
800
-23,500
2078
$4K ﹤0.01%
481
-15,309
2079
$4K ﹤0.01%
+100
2080
$4K ﹤0.01%
1,010
+151
2081
$4K ﹤0.01%
200
-6,400
2082
$4K ﹤0.01%
+100
2083
$3K ﹤0.01%
+100
2084
$3K ﹤0.01%
100
-10,600
2085
$3K ﹤0.01%
900
-2,400
2086
$3K ﹤0.01%
500
-1,746
2087
$3K ﹤0.01%
100
-3,600
2088
$3K ﹤0.01%
160
-2,300
2089
$3K ﹤0.01%
500
-67,101
2090
$3K ﹤0.01%
73
-8,300
2091
$3K ﹤0.01%
103
-20,151
2092
$3K ﹤0.01%
+120
2093
$3K ﹤0.01%
82
2094
$3K ﹤0.01%
2,005
-7,727
2095
$3K ﹤0.01%
+200
2096
$3K ﹤0.01%
136
-528
2097
$3K ﹤0.01%
+200
2098
$3K ﹤0.01%
1,613
-6,807
2099
$3K ﹤0.01%
1,032
-11,076
2100
$2K ﹤0.01%
300
-284,734
82 83
84
85 86