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
626
$26.7M 0.03%
1,693,550
-46,057
627
$26.7M 0.03%
423,334
+5,013
628
$26.6M 0.03%
939,078
+1,124
629
$26.5M 0.03%
1,851,907
+47,717
630
$26.4M 0.03%
110,230
-155,948
631
$26.3M 0.03%
406,215
-126,401
632
$26.3M 0.03%
247,020
+31,835
633
$26.3M 0.03%
978,806
+25,678
634
$26.2M 0.03%
392,527
-124,483
635
$26.2M 0.03%
234,183
-1,916
636
$25.9M 0.03%
221,105
-132,591
637
$25.9M 0.03%
2,785,509
638
$25.8M 0.03%
143,789
+13,944
639
$25.7M 0.03%
210,503
+4,789
640
$25.7M 0.03%
410,615
+58,743
641
$25.7M 0.03%
493,686
-68,721
642
$25.6M 0.03%
761,323
+11,422
643
$25.6M 0.03%
104,828
+11,550
644
$25.5M 0.03%
162,926
+66,144
645
$25.5M 0.03%
126,028
-42,853
646
$25.5M 0.03%
620,668
-3,348
647
$25.2M 0.03%
1,453,700
+66,798
648
$25.2M 0.03%
496,752
+36,550
649
$25M 0.03%
182,057
650
$25M 0.03%
717,610
24 25
26
27 28