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
1001
$4.03M ﹤0.01%
1,252,239
+1,161,238
1002
$4.01M ﹤0.01%
400,000
1003
$4M ﹤0.01%
400,000
1004
$3.96M ﹤0.01%
44,000
1005
$3.95M ﹤0.01%
28,057
+861
1006
$3.95M ﹤0.01%
18,439
-371
1007
$3.93M ﹤0.01%
113,309
-59,004
1008
$3.91M ﹤0.01%
138,698
+57,853
1009
$3.84M ﹤0.01%
25,636
+23,840
1010
$3.82M ﹤0.01%
19,692
-4,489
1011
$3.8M ﹤0.01%
46,275
+2,282
1012
$3.77M ﹤0.01%
178,661
-41,875
1013
$3.74M ﹤0.01%
23,607
+3,974
1014
$3.73M ﹤0.01%
71,962
-17,100
1015
$3.66M ﹤0.01%
98,040
+15,915
1016
$3.64M ﹤0.01%
92,396
-18,873
1017
$3.59M ﹤0.01%
32,088
+2,064
1018
$3.56M ﹤0.01%
57,836
+5,995
1019
$3.56M ﹤0.01%
388,499
-48,239
1020
$3.56M ﹤0.01%
92,068
-18,237
1021
$3.56M ﹤0.01%
64,083
+582
1022
$3.53M ﹤0.01%
126,267
-7,222
1023
$3.53M ﹤0.01%
79,098
+617
1024
$3.5M ﹤0.01%
76,251
1025
$3.46M ﹤0.01%
2,057,500
-2,057,500
39 40
41
42 43