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
$84.7B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$116M
3
+$111M
4
WST icon
West Pharmaceutical
WST
+$87.2M
5
AIZ icon
Assurant
AIZ
+$87M

Top Sells

1
+$196M
2
+$189M
3
+$147M
4
MA icon
Mastercard
MA
+$130M
5
ABMD
Abiomed Inc
ABMD
+$124M

Sector Composition

1 Technology 21.36%
2 Healthcare 15.17%
3 Financials 13.51%
4 Industrials 10.72%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105M 0.12%
966,472
+272,623
227
$105M 0.12%
1,634,214
-164,145
228
$104M 0.12%
2,250,473
+76,828
229
$104M 0.12%
1,505,645
-271,792
230
$104M 0.12%
202,880
-15,245
231
$103M 0.12%
1,456,417
+37,241
232
$103M 0.12%
2,031,024
+29,356
233
$102M 0.12%
1,040,941
-47,596
234
$102M 0.12%
1,254,814
-124,333
235
$101M 0.12%
1,601,300
-32,498
236
$101M 0.12%
1,759,599
-173,093
237
$101M 0.12%
334,465
-13,781
238
$100M 0.12%
1,517,946
-349,226
239
$100M 0.12%
679,393
-14,889
240
$100M 0.12%
1,268,994
+5,615
241
$100M 0.12%
3,221,241
+87,347
242
$99.6M 0.12%
683,804
-24,657
243
$99.5M 0.12%
341,466
+76,158
244
$99.4M 0.12%
1,411,913
+442,162
245
$99.3M 0.12%
1,384,219
+275,416
246
$98.9M 0.12%
915,520
+27,854
247
$98.9M 0.12%
1,505,235
+133,017
248
$97.9M 0.12%
3,226,343
+70,229
249
$97.6M 0.12%
780,029
+695,820
250
$97.1M 0.11%
1,130,471
+12,401
8 9
10
11 12