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
676
$21.2M 0.03%
273,056
+5,443
677
$21.1M 0.03%
143,662
-370,193
678
$21M 0.02%
2,515,157
-2,017,993
679
$20.9M 0.02%
91,543
+7,256
680
$20.8M 0.02%
1,786,867
-13,395
681
$20.6M 0.02%
83,089
+19,348
682
$20.6M 0.02%
838,750
-7,265
683
$20.4M 0.02%
279,949
-16,267
684
$20.4M 0.02%
239,723
+36,062
685
$20.4M 0.02%
327,048
+12,215
686
$20.3M 0.02%
215,219
+20,286
687
$20.3M 0.02%
679,293
-21,089
688
$20.1M 0.02%
1,170,030
-40,780
689
$20M 0.02%
139,004
-11,065
690
$19.9M 0.02%
626,676
-13,865
691
$19.9M 0.02%
140,249
-185,103
692
$19.7M 0.02%
376,735
+28,643
693
$19.7M 0.02%
1,179,713
+146,945
694
$19.6M 0.02%
1,071,252
-255,566
695
$19.6M 0.02%
88,838
+4,487
696
$19.3M 0.02%
938,157
697
$19.2M 0.02%
1,158,170
-45,257
698
$19.2M 0.02%
504,002
+420,008
699
$19M 0.02%
367,277
-45,532
700
$18.8M 0.02%
188,851
+11,267
26 27
28
29 30