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
851
$9.25M 0.01%
167,277
-17,725
852
$9.21M 0.01%
55,583
+3,865
853
$9.16M 0.01%
21,201
-2,118
854
$9.13M 0.01%
113,694
-20,842
855
$9.11M 0.01%
396,737
-49,346
856
$9.07M 0.01%
900,000
857
$9.06M 0.01%
161,010
+4,500
858
$9.05M 0.01%
143,798
+15,392
859
$8.99M 0.01%
199,648
-7,080
860
$8.93M 0.01%
37,577
+4,041
861
$8.83M 0.01%
34,707
+2,643
862
$8.74M 0.01%
485,498
+198,468
863
$8.68M 0.01%
158,814
-9,641
864
$8.65M 0.01%
159,269
+5,507
865
$8.62M 0.01%
128,223
-19,029
866
$8.49M 0.01%
128,756
-11,659
867
$8.48M 0.01%
368,998
-130,514
868
$8.42M 0.01%
197,328
+4,915
869
$8.31M 0.01%
671,995
+16,055
870
$8.27M 0.01%
28,500
-849
871
$8.27M 0.01%
324,710
-39,763
872
$8.17M 0.01%
53,879
+22,943
873
$8.09M 0.01%
760,000
-1,006
874
$8.08M 0.01%
440,948
-42,439
875
$8.07M 0.01%
800,000
33 34
35
36 37