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
451
$48M 0.06%
802,654
-148,328
452
$47.6M 0.06%
1,408,487
-42,774
453
$47.5M 0.06%
3,462,264
-40,425
454
$47.4M 0.06%
691,843
+154,660
455
$47.3M 0.06%
1,761,934
+359,822
456
$47.3M 0.06%
72,210
-118,542
457
$47.3M 0.06%
7,027,120
-6,262,121
458
$47.1M 0.06%
1,251,125
+1,250,277
459
$46.9M 0.06%
162,171
+90,857
460
$46.9M 0.06%
348,267
-101,103
461
$46.3M 0.05%
4,880,462
+257,777
462
$46.2M 0.05%
399,897
+3,577
463
$46.2M 0.05%
393,610
-25,457
464
$46.2M 0.05%
769,291
+28,331
465
$46.1M 0.05%
2,137,811
+131,252
466
$46M 0.05%
2,872,278
-85,409
467
$46M 0.05%
1,542,164
-66,945
468
$45.9M 0.05%
711,084
+38,681
469
$45.9M 0.05%
454,081
-19,176
470
$45.7M 0.05%
10,680,017
-3,704,147
471
$45.7M 0.05%
362,153
-15,183
472
$45.6M 0.05%
1,263,318
-3,953
473
$45.6M 0.05%
1,994,875
-252,114
474
$45.4M 0.05%
4,915,577
+4,911,103
475
$45M 0.05%
468,540
-22,415
17 18
19
20 21