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
926
$6.3M 0.01%
271,578
-66,261
927
$6.28M 0.01%
34,971
+17,664
928
$6.28M 0.01%
417,704
-37,530
929
$6.27M 0.01%
81,851
+3,813
930
$6.14M 0.01%
40,888
+23,375
931
$6.13M 0.01%
171,196
-17,196
932
$6.12M 0.01%
51,459
+4,640
933
$6.1M 0.01%
74,854
-1,408
934
$6.06M 0.01%
600,000
935
$6.01M 0.01%
150,334
-21,526
936
$6.01M 0.01%
600,000
-200,000
937
$6.01M 0.01%
600,000
-200,000
938
$6M 0.01%
41,197
+4,744
939
$5.97M 0.01%
105,062
-2,668
940
$5.89M 0.01%
80,249
+9,386
941
$5.87M 0.01%
146,054
+25,504
942
$5.86M 0.01%
5,054
943
$5.84M 0.01%
208,845
-18,358
944
$5.84M 0.01%
42,100
-1,091
945
$5.79M 0.01%
108,221
-12,907
946
$5.77M 0.01%
45,405
-3,426
947
$5.68M 0.01%
116,261
-7,610
948
$5.68M 0.01%
562,500
949
$5.62M 0.01%
174,398
+129,959
950
$5.59M 0.01%
176,885
+1,210
36 37
38
39 40