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
501
$40.7M 0.05%
246,114
+68,135
502
$40.6M 0.05%
48,026
-10,388
503
$40.5M 0.05%
664,089
-33,696
504
$40.4M 0.05%
181,381
+37,571
505
$40.3M 0.05%
455,922
+30,639
506
$40.2M 0.05%
3,498,177
+91,068
507
$40.1M 0.05%
522,166
+8,845
508
$40M 0.05%
220,826
-3,338
509
$39.8M 0.05%
121,565
-53,230
510
$39.7M 0.05%
478,409
+90
511
$39.7M 0.05%
1,502,688
-85,971
512
$39.7M 0.05%
1,412,409
+36,170
513
$39.7M 0.05%
357,559
+2,536
514
$39.1M 0.05%
423,141
-40,262
515
$38.8M 0.05%
467,735
-36,193
516
$38.7M 0.05%
702,094
+41,250
517
$38.6M 0.05%
301,723
-39,367
518
$38.3M 0.05%
516,336
+128,535
519
$38.3M 0.05%
1,053,185
+86,650
520
$38.3M 0.05%
782,846
-232,366
521
$38.3M 0.05%
996,099
-1,220,772
522
$38.3M 0.05%
3,023,750
523
$38.3M 0.05%
1,678,687
+30,418
524
$38.3M 0.05%
559,210
+17,773
525
$38.2M 0.05%
2,687,455
+521,024
19 20
21
22 23