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
251
$95.7M 0.11%
1,706,963
-53,033
252
$95.4M 0.11%
2,313,720
-15,467
253
$95.2M 0.11%
904,638
+50,138
254
$95.2M 0.11%
949,874
-30,341
255
$94.2M 0.11%
2,078,085
-50,693
256
$93.8M 0.11%
2,180,834
-418,945
257
$93.7M 0.11%
485,346
+15,854
258
$93.5M 0.11%
688,255
+53,523
259
$92.5M 0.11%
464,119
+8,783
260
$92.3M 0.11%
1,098,994
+32,923
261
$92.1M 0.11%
2,483,705
+102,576
262
$90.3M 0.11%
4,387,775
-22,907
263
$90M 0.11%
5,002,985
-310,713
264
$89.8M 0.11%
661,944
-64,427
265
$89.6M 0.11%
535,226
+457,285
266
$89.4M 0.11%
2,249,530
+1,646
267
$88.8M 0.1%
2,702,786
+202,042
268
$88.5M 0.1%
43,924
+438
269
$88.2M 0.1%
2,543,685
-103,950
270
$87.9M 0.1%
1,101,062
-8,334
271
$87.5M 0.1%
851,740
+65,525
272
$87.3M 0.1%
1,740,331
+511,827
273
$86.5M 0.1%
2,821,179
-157,596
274
$86.3M 0.1%
2,420,534
+50,414
275
$86.1M 0.1%
1,202,380
-53,173
9 10
11
12 13