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
426
$52.5M 0.06%
1,133,412
+14,017
427
$52.3M 0.06%
73,764
+676
428
$51.9M 0.06%
294,389
+6,653
429
$51.4M 0.06%
311,043
+15,605
430
$51M 0.06%
547,778
-77,052
431
$50.8M 0.06%
1,859,197
+31,638
432
$50.7M 0.06%
822,514
+820,924
433
$50.7M 0.06%
342,542
-932
434
$50.1M 0.06%
490,370
+16,996
435
$50.1M 0.06%
1,725,920
-23,040
436
$50M 0.06%
1,928,890
+364,650
437
$50M 0.06%
276,521
-5,033
438
$49.9M 0.06%
1,609,243
-155,555
439
$49.8M 0.06%
436,087
-94,885
440
$49.7M 0.06%
259,836
441
$49.6M 0.06%
1,785,866
-531,444
442
$49.6M 0.06%
584,407
443
$49.3M 0.06%
649,763
+10,386
444
$49.1M 0.06%
345,648
-25,902
445
$49M 0.06%
517,622
-22,076
446
$49M 0.06%
1,225,645
-64,029
447
$49M 0.06%
293,392
+7,599
448
$48.8M 0.06%
1,502,730
+39,274
449
$48.6M 0.06%
1,338,811
+34,366
450
$48.5M 0.06%
965,334
+17,465
16 17
18
19 20