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
601
$30.4M 0.04%
670,700
+17,818
602
$30.3M 0.04%
262,864
-49,934
603
$30.3M 0.04%
174,164
+12,992
604
$30.1M 0.04%
1,441,880
-170,343
605
$30M 0.04%
798,505
-24,176
606
$30M 0.04%
1,321,717
+90,658
607
$29.8M 0.04%
190,620
-3,282
608
$29.5M 0.03%
347,893
-59,345
609
$29.5M 0.03%
1,221,624
-3,043
610
$29.4M 0.03%
770,381
-162,763
611
$29.1M 0.03%
735,432
+11,477
612
$29.1M 0.03%
155,047
+21,668
613
$29M 0.03%
131,627
-225
614
$28.8M 0.03%
1,110,099
-50,155
615
$28.6M 0.03%
952,132
+281,488
616
$28.6M 0.03%
458,002
-185,075
617
$28.1M 0.03%
1,065,918
-179,658
618
$27.9M 0.03%
565,582
-9,453
619
$27.8M 0.03%
155,659
+148,953
620
$27.8M 0.03%
451,704
-19,948
621
$27.8M 0.03%
588,278
+132,450
622
$27.1M 0.03%
526,699
+486,209
623
$27.1M 0.03%
197,875
-109,623
624
$26.9M 0.03%
1,185,475
-60,899
625
$26.8M 0.03%
2,781,267
-3,068
23 24
25
26 27