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
76
$210M 0.25%
3,192,432
-804,462
77
$207M 0.25%
1,475,373
-52,634
78
$205M 0.24%
1,201,070
+179,466
79
$205M 0.24%
1,096,553
-83,602
80
$204M 0.24%
4,221,979
-24,884
81
$202M 0.24%
4,042,589
+76,309
82
$202M 0.24%
2,827,053
+721,058
83
$198M 0.23%
1,349,993
-7,865
84
$198M 0.23%
4,177,545
-826,978
85
$197M 0.23%
1,203,590
-177,567
86
$197M 0.23%
2,467,875
-67,422
87
$196M 0.23%
765,417
+434,810
88
$196M 0.23%
9,289,465
-361,870
89
$195M 0.23%
533,345
-249,136
90
$195M 0.23%
5,496,141
+149,518
91
$193M 0.23%
2,260,846
-98,158
92
$192M 0.23%
77,950
-8,375
93
$191M 0.23%
3,271,497
-555,614
94
$191M 0.23%
1,273,261
-12,967
95
$190M 0.22%
1,466,667
-56,186
96
$190M 0.22%
16,761,671
-64,547
97
$187M 0.22%
4,169,118
-5,536
98
$187M 0.22%
1,101,801
+243,921
99
$186M 0.22%
493,492
+141,036
100
$186M 0.22%
774,063
+33,881
2 3
4
5 6