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
201
$62.6M 0.1%
790,740
+11,300
202
$62.2M 0.1%
1,758,020
+123,003
203
$62.2M 0.1%
1,318,296
+255,296
204
$61.9M 0.1%
975,209
+34,875
205
$61.7M 0.1%
1,019,579
+193,977
206
$61.7M 0.1%
1,061,682
+15,400
207
$61.6M 0.1%
2,302,703
+434,367
208
$61.5M 0.1%
898,498
+873,464
209
$61.5M 0.1%
2,681,144
+126,140
210
$61.5M 0.1%
4,584,383
+10,700
211
$61.2M 0.1%
1,293,301
+253,776
212
$61.1M 0.1%
1,945,690
+128,270
213
$61M 0.1%
1,438,818
+108,224
214
$60.4M 0.1%
1,707,617
-20,000
215
$60.3M 0.1%
1,965,881
+34,478
216
$60.2M 0.1%
497,480
-132,281
217
$59.8M 0.1%
1,853,910
+361,404
218
$59.3M 0.1%
2,215,001
+454,690
219
$59M 0.1%
806,688
+132,100
220
$58.7M 0.1%
1,329,128
+18,100
221
$58.7M 0.1%
1,596,271
+285,908
222
$58.3M 0.09%
865,532
+151,872
223
$57.9M 0.09%
811,496
+150,937
224
$57.9M 0.09%
1,104,117
+519,988
225
$57.6M 0.09%
2,119,316
+2,114,216
7 8
9
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