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
351
$65.5M 0.08%
513,705
-13,559
352
$65.3M 0.08%
1,206,258
+821,635
353
$65.2M 0.08%
1,449,210
-336,790
354
$65M 0.08%
1,095,283
+60,089
355
$65M 0.08%
1,998,423
+154,367
356
$64.8M 0.08%
22,491,485
-3,513,189
357
$64.8M 0.08%
1,916,459
-316,344
358
$64.7M 0.08%
1,852,206
-57,158
359
$64.3M 0.08%
902,724
+154
360
$63.5M 0.08%
812,986
-350
361
$63.3M 0.07%
889,469
-30,575
362
$63.1M 0.07%
1,997,880
+36,965
363
$62.6M 0.07%
570,603
+8,517
364
$62.6M 0.07%
419,773
+5,632
365
$62.5M 0.07%
297,939
-25,665
366
$62.2M 0.07%
686,166
-114,468
367
$62.1M 0.07%
10,297,728
-114,659
368
$61.9M 0.07%
1,182,584
-136,210
369
$61.9M 0.07%
4,055,980
+431,405
370
$61.2M 0.07%
2,612,863
+399,531
371
$61.1M 0.07%
1,375,954
+13,588
372
$60.9M 0.07%
1,070,020
-195,345
373
$60.6M 0.07%
20,553,218
+1,732,248
374
$60.1M 0.07%
283,412
+14,249
375
$60M 0.07%
419,687
-60,993
13 14
15
16 17