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
551
$35.5M 0.04%
114,773
+22,699
552
$35.3M 0.04%
1,315,137
-3,125
553
$35.2M 0.04%
770,502
+2,896
554
$35M 0.04%
221,382
+11,423
555
$35M 0.04%
167,083
-8,700
556
$34.8M 0.04%
452,810
-170,319
557
$34.8M 0.04%
426,079
-19,066
558
$34.6M 0.04%
496,402
-59,132
559
$34.6M 0.04%
1,967,343
+716,440
560
$34.5M 0.04%
4,784,345
-198,925
561
$34.5M 0.04%
1,204,822
-358,931
562
$34.4M 0.04%
507,604
-912
563
$34.2M 0.04%
390,271
+10,255
564
$34.1M 0.04%
285,314
-990
565
$33.8M 0.04%
497,638
+8,434
566
$33.6M 0.04%
+822,078
567
$33.5M 0.04%
2,111,465
+887,008
568
$33.4M 0.04%
1,047,776
-299,142
569
$33.4M 0.04%
198,809
-102,609
570
$33.4M 0.04%
521,476
-6,248
571
$33.3M 0.04%
731,366
+249,109
572
$33M 0.04%
1,167,907
+1,070,502
573
$33M 0.04%
2,964,161
-44,735
574
$33M 0.04%
4,428,058
-19,804
575
$32.9M 0.04%
1,594,959
+19,027
21 22
23
24 25