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
876
$8.06M 0.01%
24,422
-13,809
877
$8.05M 0.01%
584,680
-57
878
$7.99M 0.01%
150,900
-6,348
879
$7.97M 0.01%
1,130,188
+10,480
880
$7.9M 0.01%
50,371
-3,464
881
$7.89M 0.01%
26,800
+10,657
882
$7.85M 0.01%
989,541
-1,272,239
883
$7.84M 0.01%
379,100
-758
884
$7.78M 0.01%
770,000
885
$7.75M 0.01%
203,578
+11,045
886
$7.71M 0.01%
587,323
-10,398
887
$7.7M 0.01%
170,963
888
$7.65M 0.01%
105,782
+3,562
889
$7.63M 0.01%
93,142
+18,041
890
$7.62M 0.01%
54,051
-777
891
$7.53M 0.01%
750,000
892
$7.49M 0.01%
36,601
-4,868
893
$7.46M 0.01%
159,786
+33,390
894
$7.45M 0.01%
96,942
-110,320
895
$7.44M 0.01%
185,690
-11,499
896
$7.41M 0.01%
86,541
-4,011
897
$7.39M 0.01%
230,504
-214
898
$7.35M 0.01%
38,605
-2,005
899
$7.32M 0.01%
161,828
-1,141,134
900
$7.28M 0.01%
558,120
-83,139
34 35
36
37 38