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
751
$15M 0.02%
1,872,175
752
$14.9M 0.02%
1,500,000
753
$14.8M 0.02%
388,555
+45,611
754
$14.8M 0.02%
1,466,666
755
$14.8M 0.02%
328,724
-116,502
756
$14.7M 0.02%
52,982
+874
757
$14.7M 0.02%
475,878
-233,992
758
$14.7M 0.02%
9,272,165
-43,497
759
$14.5M 0.02%
900,214
+125,991
760
$14.3M 0.02%
791,477
+8,543
761
$14.3M 0.02%
213,206
-401,744
762
$14.2M 0.02%
413,182
-27,034
763
$14.1M 0.02%
80,437
+13,119
764
$14M 0.02%
56,073
+3,460
765
$13.8M 0.02%
57,045
+4,298
766
$13.8M 0.02%
1,375,000
767
$13.7M 0.02%
247,548
+24,382
768
$13.6M 0.02%
+3,783,769
769
$13.6M 0.02%
29,239
+3,072
770
$13.6M 0.02%
611,101
-177,558
771
$13.5M 0.02%
39,381
-7,633
772
$13.5M 0.02%
1,167,932
-32,248
773
$13.4M 0.02%
228,686
+89,808
774
$13.4M 0.02%
319,892
+36,680
775
$13.4M 0.02%
129,359
+399
29 30
31
32 33