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
901
$7.26M 0.01%
635,999
-372,213
902
$7.25M 0.01%
720,000
903
$7.17M 0.01%
85,414
+15,310
904
$7.16M 0.01%
210,000
-2,553
905
$7.09M 0.01%
116,356
-15,022
906
$7.05M 0.01%
306,440
-38,744
907
$7.04M 0.01%
72,040
-16,187
908
$7.03M 0.01%
133,729
-53,873
909
$7M 0.01%
70,452
-50,255
910
$6.97M 0.01%
110,980
-13,061
911
$6.87M 0.01%
48,392
+608
912
$6.85M 0.01%
229,065
-115,028
913
$6.83M 0.01%
13,337
+1,025
914
$6.72M 0.01%
129,251
-1,610
915
$6.56M 0.01%
358,292
+3,595
916
$6.54M 0.01%
134,990
+102,634
917
$6.53M 0.01%
53,755
-7,627
918
$6.51M 0.01%
27,241
+537
919
$6.47M 0.01%
214,767
-27,558
920
$6.47M 0.01%
335,696
+1,016
921
$6.45M 0.01%
122,081
+51,089
922
$6.43M 0.01%
1,571,555
+26,250
923
$6.41M 0.01%
167,458
-6,794
924
$6.39M 0.01%
155,357
-14,761
925
$6.38M 0.01%
+352,249
35 36
37
38 39