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
826
$10.3M 0.01%
123,950
-9,793
827
$10.3M 0.01%
165,642
-15,868
828
$10.2M 0.01%
995,239
+85,326
829
$10.2M 0.01%
298,864
-7,895
830
$10.1M 0.01%
1,000,000
-250,000
831
$10.1M 0.01%
99,733
-926,863
832
$10.1M 0.01%
88,514
-1,719,050
833
$10.1M 0.01%
882,664
-719,373
834
$10M 0.01%
29,266
+2,465
835
$10M 0.01%
148,234
-398,203
836
$9.93M 0.01%
220,605
-12,226
837
$9.78M 0.01%
1,323,547
-1,604,995
838
$9.76M 0.01%
321,369
+28,437
839
$9.75M 0.01%
184,742
-8,299
840
$9.72M 0.01%
836,076
+28,290
841
$9.72M 0.01%
34,897
+3,251
842
$9.72M 0.01%
207,485
+206,652
843
$9.67M 0.01%
175,024
-12,224
844
$9.56M 0.01%
+74,270
845
$9.55M 0.01%
97,197
-700
846
$9.41M 0.01%
112,177
-1,644
847
$9.35M 0.01%
198,070
+13,532
848
$9.34M 0.01%
160,802
-14,255
849
$9.32M 0.01%
215,708
-1,820,273
850
$9.31M 0.01%
93,258
-2,545
32 33
34
35 36