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
651
$24.6M 0.03%
1,535,663
+403,007
652
$24.5M 0.03%
702,939
+11,902
653
$24.2M 0.03%
1,818,046
+1,268,373
654
$24.2M 0.03%
43,424
+2,176
655
$23.8M 0.03%
450,000
-1,920
656
$23.8M 0.03%
4,962,286
-8,045
657
$23.7M 0.03%
346,555
+240,762
658
$23.2M 0.03%
1,331,116
+32,890
659
$23.2M 0.03%
454,442
+5,622
660
$22.9M 0.03%
700,513
+34,669
661
$22.9M 0.03%
365,337
+123,279
662
$22.8M 0.03%
226,489
-9,179
663
$22.7M 0.03%
417,886
+18,467
664
$22.6M 0.03%
5,580,442
+3,620
665
$22.6M 0.03%
188,048
-19,839
666
$22.2M 0.03%
1,162,156
-12,496
667
$22.2M 0.03%
3,224,007
+37,805
668
$22.2M 0.03%
607,688
-210,044
669
$22M 0.03%
214,415
-17,201
670
$21.9M 0.03%
248,175
-23,046
671
$21.7M 0.03%
110,218
+920
672
$21.6M 0.03%
186,047
-7,682
673
$21.6M 0.03%
3,016,034
-88,449
674
$21.2M 0.03%
3,941,370
-33,182
675
$21.2M 0.03%
190,198
+14,567
25 26
27
28 29