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
576
$32.9M 0.04%
118,310
-8,281
577
$32.9M 0.04%
784,058
-40,439
578
$32.8M 0.04%
4,012,524
-10,748
579
$32.7M 0.04%
625,946
-27,546
580
$32.6M 0.04%
184,543
+19,203
581
$32.4M 0.04%
1,094,416
-269,249
582
$32.3M 0.04%
1,049,013
+98,395
583
$32.3M 0.04%
2,662,637
+68,616
584
$31.9M 0.04%
214,258
+5,683
585
$31.9M 0.04%
466,925
-2,853
586
$31.7M 0.04%
1,444,232
+637,017
587
$31.5M 0.04%
1,056,557
+20,125
588
$31.5M 0.04%
337,131
+8,595
589
$31.3M 0.04%
1,154,852
-41,748
590
$31.2M 0.04%
614,931
+6,875
591
$31.1M 0.04%
349,006
-9,886
592
$31.1M 0.04%
1,106,832
-347,864
593
$31M 0.04%
97,026
+1,654
594
$30.9M 0.04%
1,150,782
+5,998
595
$30.9M 0.04%
419,000
596
$30.8M 0.04%
310,865
+99,569
597
$30.8M 0.04%
151,855
-12,471
598
$30.8M 0.04%
396,587
-55,277
599
$30.6M 0.04%
492,868
+21,377
600
$30.5M 0.04%
188,771
+139,336
22 23
24
25 26