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
976
$4.81M 0.01%
38,050
-76
977
$4.73M 0.01%
103,929
-2,279
978
$4.69M 0.01%
7,829
-1,109
979
$4.6M 0.01%
420,704
980
$4.6M 0.01%
121,822
+24,925
981
$4.58M 0.01%
180,000
982
$4.55M 0.01%
427,143
-34,969
983
$4.51M 0.01%
66,100
-11,238
984
$4.48M 0.01%
47,498
-7,632
985
$4.48M 0.01%
11,207
-1,131
986
$4.46M 0.01%
41,242
+6,269
987
$4.46M 0.01%
219,282
+92,372
988
$4.4M 0.01%
61,224
+13,926
989
$4.39M 0.01%
+90,314
990
$4.38M 0.01%
53,265
-263,745
991
$4.33M 0.01%
17,739
-1,816
992
$4.29M 0.01%
41,775
993
$4.28M 0.01%
85,020
-3,263
994
$4.23M 0.01%
419,800
-200
995
$4.19M ﹤0.01%
95,485
-19,708
996
$4.15M ﹤0.01%
166,193
+127,722
997
$4.14M ﹤0.01%
56,314
+5,592
998
$4.13M ﹤0.01%
84,028
-5,257
999
$4.09M ﹤0.01%
73,979
1000
$4.04M ﹤0.01%
95,786
+849
38 39
40
41 42