Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.07B 1.74%
25,510,048
-1,198,483
2
$982M 1.6%
14,509,660
-931,098
3
$847M 1.38%
6,132,814
-58,430
4
$826M 1.35%
35,467,184
-381,624
5
$823M 1.34%
11,224,489
-694,707
6
$821M 1.34%
9,084,926
-173,656
7
$812M 1.32%
10,486,354
-614,520
8
$810M 1.32%
16,654,448
-399,021
9
$796M 1.3%
10,116,419
-184,190
10
$792M 1.29%
8,332,692
-889,200
11
$789M 1.29%
11,742,063
+646,312
12
$787M 1.28%
18,313,517
+186,970
13
$786M 1.28%
15,253,479
-297,842
14
$785M 1.28%
6,837,618
-529,894
15
$785M 1.28%
30,939,184
+1,595,628
16
$778M 1.27%
11,742,260
-94,280
17
$776M 1.26%
14,526,767
-318,474
18
$773M 1.26%
9,401,875
+276,026
19
$761M 1.24%
2,399,262
+221,020
20
$751M 1.22%
14,937,259
-600,977
21
$749M 1.22%
13,864,677
+1,320,410
22
$747M 1.22%
15,799,884
+1,722,557
23
$738M 1.2%
3,572,420
+113,209
24
$736M 1.2%
18,166,419
+3,586,694
25
$729M 1.19%
7,383,883
-94,814
1
2 3 4 5