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
51
$291M 0.34%
2,379,318
-43,334
52
$290M 0.34%
5,188,997
-178,013
53
$287M 0.34%
5,104,455
-307,522
54
$279M 0.33%
2,994,884
-242,537
55
$267M 0.32%
1,060,672
-347,241
56
$264M 0.31%
2,395,145
-62,307
57
$261M 0.31%
4,182,348
-220,956
58
$260M 0.31%
732,601
+145,147
59
$252M 0.3%
460,608
+13,865
60
$248M 0.29%
859,300
-38,008
61
$246M 0.29%
1,965,021
-65,443
62
$245M 0.29%
2,173,047
-87,991
63
$243M 0.29%
14,439,073
+545,790
64
$242M 0.29%
1,729,903
-402,624
65
$242M 0.29%
2,356,637
-203,385
66
$230M 0.27%
2,525,820
-25,788
67
$228M 0.27%
7,528,236
-3,364,484
68
$228M 0.27%
645,638
-10,877
69
$224M 0.26%
803,817
+26,542
70
$223M 0.26%
1,076,796
-6,066
71
$221M 0.26%
12,367,145
-1,268,039
72
$218M 0.26%
2,478,978
-119,084
73
$218M 0.26%
7,855,600
-1,383,450
74
$216M 0.26%
3,401,201
+115,118
75
$213M 0.25%
4,160,405
-739,709
1 2
3
4 5