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
701
$18.6M 0.02%
154,000
-5,382
702
$18.3M 0.02%
78,850
+4,959
703
$18.2M 0.02%
296,558
+20,357
704
$18.2M 0.02%
1,968,574
+50,298
705
$18.2M 0.02%
1,800,000
706
$17.9M 0.02%
3,004,150
707
$17.9M 0.02%
395,433
+12,264
708
$17.9M 0.02%
536,514
-4,199
709
$17.9M 0.02%
130,594
+88,504
710
$17.8M 0.02%
729,152
-11,862
711
$17.8M 0.02%
191,341
-281,182
712
$17.7M 0.02%
1,753,650
713
$17.5M 0.02%
243,494
+116,077
714
$17.5M 0.02%
110,200
-2,994
715
$17.4M 0.02%
158,283
+5,496
716
$17.4M 0.02%
124,388
-187
717
$17.2M 0.02%
136,841
+14,925
718
$17.1M 0.02%
142,416
-48,058
719
$17M 0.02%
1,687,500
720
$16.9M 0.02%
+1,319,631
721
$16.8M 0.02%
193,217
+192,479
722
$16.8M 0.02%
54,624
+5,475
723
$16.7M 0.02%
331,856
+4,883
724
$16.6M 0.02%
532,765
-67,908
725
$16.5M 0.02%
421,852
-9,535
27 28
29
30 31