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
376
$59.9M 0.07%
2,830,128
-418,959
377
$59.8M 0.07%
3,835,990
-158,054
378
$59.8M 0.07%
1,993,164
+28,431
379
$59.8M 0.07%
813,739
-23,483
380
$59.8M 0.07%
1,566,680
+4,462
381
$59.7M 0.07%
355,311
-115,000
382
$59.5M 0.07%
2,004,964
-173,224
383
$59.4M 0.07%
242,269
-18,046
384
$59.2M 0.07%
1,394,222
+92,848
385
$59M 0.07%
1,590,973
+432,924
386
$59M 0.07%
1,958,909
+418,879
387
$59M 0.07%
625,190
-33,938
388
$59M 0.07%
26,813,557
-1,356,035
389
$58.8M 0.07%
2,047,587
+2,044,147
390
$58.6M 0.07%
475,835
-56,918
391
$58.6M 0.07%
786,699
-934,461
392
$58.5M 0.07%
1,108,815
-691,209
393
$58.5M 0.07%
502,449
-169,480
394
$58.4M 0.07%
1,118,024
-206,023
395
$58.3M 0.07%
+1,218,670
396
$58M 0.07%
937,607
-40,746
397
$57.8M 0.07%
761,514
-9,950
398
$57.4M 0.07%
1,167,389
-796,492
399
$57.4M 0.07%
1,310,750
+24,161
400
$56.7M 0.07%
2,368,005
+76,109
14 15
16
17 18