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
276
$85.7M 0.1%
1,231,476
+203,864
277
$85.6M 0.1%
1,326,880
+143,677
278
$85.5M 0.1%
2,294,273
+465,460
279
$85.4M 0.1%
322,490
+73,266
280
$85.4M 0.1%
5,665,454
-237,283
281
$85M 0.1%
6,958,047
+80,286
282
$84.6M 0.1%
1,304,448
-78,692
283
$84.6M 0.1%
5,183,745
-55,741
284
$84.5M 0.1%
622,738
+71,936
285
$83.8M 0.1%
1,141,464
-93,795
286
$83.7M 0.1%
2,025,487
+803,110
287
$83.2M 0.1%
5,362,917
+161,042
288
$83.2M 0.1%
1,424,292
-204,593
289
$82.6M 0.1%
1,443,705
-326,077
290
$81.7M 0.1%
13,964,578
+2,091,245
291
$80.7M 0.1%
1,056,053
+17,326
292
$80.3M 0.09%
1,742,678
+7,844
293
$79.9M 0.09%
1,160,967
-90,635
294
$79.9M 0.09%
1,798,335
+10,522
295
$79.7M 0.09%
7,698,618
+413,796
296
$78.9M 0.09%
358,444
+35,769
297
$78.7M 0.09%
2,318,751
+49,177
298
$78.7M 0.09%
2,037,049
-896,749
299
$78.6M 0.09%
1,683,332
+809,081
300
$78.5M 0.09%
1,472,149
-241,142
10 11
12
13 14