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
951
$5.58M 0.01%
258,910
952
$5.4M 0.01%
51,448
+4,067
953
$5.39M 0.01%
53,781
+3,342
954
$5.38M 0.01%
62,554
955
$5.38M 0.01%
169,124
-11,289
956
$5.35M 0.01%
489,129
+62,733
957
$5.3M 0.01%
209,644
-15,375
958
$5.28M 0.01%
24,023
+542
959
$5.24M 0.01%
65,331
-4,728
960
$5.14M 0.01%
36,366
-1,760
961
$5.13M 0.01%
109,375
-3,342
962
$5.13M 0.01%
99,034
+21,099
963
$5.09M 0.01%
504,000
964
$5.07M 0.01%
1,345,343
-122,437
965
$5.01M 0.01%
500,000
-2,000,000
966
$5M 0.01%
944,209
-11,392
967
$5M 0.01%
124,206
+18,690
968
$4.94M 0.01%
95,892
+1,313
969
$4.89M 0.01%
353,621
+172,248
970
$4.88M 0.01%
208,096
-10,871
971
$4.86M 0.01%
77,731
-4,570
972
$4.84M 0.01%
30,377
+3,014
973
$4.84M 0.01%
480,000
974
$4.83M 0.01%
96,836
+8,702
975
$4.81M 0.01%
477,500
37 38
39
40 41