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
776
$13.2M 0.02%
550,706
+4,782
777
$13M 0.02%
371,039
-138,426
778
$12.9M 0.02%
225,858
-2,502
779
$12.8M 0.02%
383,038
-56,918
780
$12.7M 0.01%
150,098
-7,931
781
$12.6M 0.01%
100,638
+19,938
782
$12.5M 0.01%
220,302
-2,647
783
$12.5M 0.01%
370,886
+14,620
784
$12.5M 0.01%
146,259
+2,699
785
$12.4M 0.01%
108,024
+22,626
786
$12.3M 0.01%
52,048
-10,802
787
$12.1M 0.01%
774,210
-663,216
788
$12.1M 0.01%
1,200,000
789
$12.1M 0.01%
1,200,000
790
$12.1M 0.01%
1,200,000
791
$12M 0.01%
60,000
792
$12M 0.01%
309,866
793
$12M 0.01%
182,030
-248,225
794
$11.9M 0.01%
1,436,450
-184,811
795
$11.8M 0.01%
823,810
+10,490
796
$11.8M 0.01%
34,819
-5,632
797
$11.7M 0.01%
143,846
+7,323
798
$11.7M 0.01%
275,754
-14,859
799
$11.7M 0.01%
59,990
-9,540
800
$11.6M 0.01%
+250,628
30 31
32
33 34