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
801
$11.6M 0.01%
85,372
-27,210
802
$11.5M 0.01%
400,445
-13,813
803
$11.4M 0.01%
1,133,333
804
$11.2M 0.01%
214,647
-35,766
805
$11.1M 0.01%
423,142
-1,982
806
$11.1M 0.01%
75,195
+2,379
807
$11M 0.01%
41,923
+2,415
808
$11M 0.01%
51,481
+49,212
809
$11M 0.01%
70,285
-176,009
810
$10.9M 0.01%
2,184,289
-3,259
811
$10.9M 0.01%
978,631
+138,305
812
$10.9M 0.01%
26,647
+2,078
813
$10.9M 0.01%
58,803
-1,200
814
$10.8M 0.01%
125,862
+8,393
815
$10.8M 0.01%
1,012,442
-28,866
816
$10.7M 0.01%
196,717
-566,944
817
$10.7M 0.01%
+1,052,736
818
$10.7M 0.01%
45,218
+934
819
$10.7M 0.01%
290,275
820
$10.7M 0.01%
103,113
+7,821
821
$10.7M 0.01%
1,062,500
822
$10.6M 0.01%
357,314
+48,616
823
$10.6M 0.01%
116,608
-20,300
824
$10.4M 0.01%
248,340
-14,730
825
$10.4M 0.01%
2,044,413
+105,073
31 32
33
34 35