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
526
$38.2M 0.05%
1,087,656
-116,819
527
$38.1M 0.05%
8,357,402
-116,353
528
$38M 0.04%
625,569
-18,814
529
$37.9M 0.04%
535,375
+3,090
530
$37.9M 0.04%
1,404,225
-305,856
531
$37.9M 0.04%
619,859
+13,064
532
$37.8M 0.04%
97,271
-204,626
533
$37.7M 0.04%
2,571,599
+352,762
534
$37.6M 0.04%
500,915
-16,065
535
$37.6M 0.04%
385,435
-48,941
536
$37.5M 0.04%
507,822
-130,458
537
$37.2M 0.04%
1,082,652
+4,602
538
$37M 0.04%
148,406
+5,973
539
$36.9M 0.04%
287,172
+6,956
540
$36.7M 0.04%
2,558,195
-80,768
541
$36.7M 0.04%
931,815
-49,916
542
$36.5M 0.04%
110,489
-2,550
543
$36.5M 0.04%
2,003,439
-27,463
544
$36.4M 0.04%
721,214
-486,355
545
$36.1M 0.04%
730,730
-68,658
546
$35.9M 0.04%
412,419
+8,729
547
$35.8M 0.04%
2,675,497
+40,381
548
$35.8M 0.04%
525,106
+8,018
549
$35.8M 0.04%
1,445,912
+183,560
550
$35.5M 0.04%
142,971
+51,931
20 21
22
23 24