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
476
$44.8M 0.05%
666,111
+13,674
477
$44.8M 0.05%
143,756
-22,245
478
$44.6M 0.05%
760,540
+33,831
479
$44.4M 0.05%
725,837
+86,238
480
$44.3M 0.05%
1,637,556
+122,247
481
$44.1M 0.05%
1,786,856
+808,579
482
$44M 0.05%
195,975
-66,622
483
$43.9M 0.05%
893,584
-64,050
484
$43.8M 0.05%
2,253,495
+171,267
485
$43.6M 0.05%
163,573
+10,005
486
$43.3M 0.05%
1,229,038
+95,010
487
$43.1M 0.05%
274,919
+9,039
488
$43.1M 0.05%
1,269,025
+10,283
489
$42.7M 0.05%
628,951
-318,726
490
$42.4M 0.05%
327,085
+44,374
491
$42.1M 0.05%
1,720,446
-110,245
492
$41.8M 0.05%
1,457,614
+25,886
493
$41.8M 0.05%
391,145
-35,726
494
$41.8M 0.05%
5,416,453
+3,342,608
495
$41.6M 0.05%
692,762
+17,686
496
$41.6M 0.05%
181,870
-8,948
497
$41.5M 0.05%
859,928
-34,638
498
$41.2M 0.05%
2,021,002
+685,952
499
$41.2M 0.05%
218,356
-6,687
500
$40.9M 0.05%
448,832
-23,161
18 19
20
21 22