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
26
$479M 0.57%
5,158,988
-715,091
27
$469M 0.55%
6,839,059
-1,076,454
28
$465M 0.55%
5,686,893
-141,942
29
$460M 0.54%
7,225,022
-51,914
30
$456M 0.54%
11,573,934
+268,754
31
$448M 0.53%
12,813,759
-754,990
32
$447M 0.53%
10,387,785
+178,876
33
$439M 0.52%
1,782,482
-47,614
34
$433M 0.51%
7,346,688
+186,474
35
$430M 0.51%
5,742,381
-103,696
36
$429M 0.51%
3,036,509
-34,688
37
$429M 0.51%
6,193,497
+886,737
38
$423M 0.5%
1,085,530
+95,339
39
$402M 0.48%
7,036,567
+321,210
40
$397M 0.47%
7,789,008
+1,070,426
41
$396M 0.47%
4,557,043
+232,133
42
$392M 0.46%
3,463,391
-192,010
43
$388M 0.46%
2,867,840
-511,647
44
$383M 0.45%
8,775,819
+12,091
45
$381M 0.45%
1,618,153
+491,890
46
$377M 0.45%
25,806,390
+445,040
47
$368M 0.43%
1,058,808
-372,956
48
$362M 0.43%
14,914,929
+1,821,406
49
$334M 0.39%
1,257,294
-290,926
50
$312M 0.37%
4,604,515
-689,909
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