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
1026
$3.45M ﹤0.01%
153,926
-125,143
1027
$3.43M ﹤0.01%
+208,685
1028
$3.43M ﹤0.01%
184,381
-16,730
1029
$3.42M ﹤0.01%
118,012
+113,947
1030
$3.41M ﹤0.01%
11,363
+1,307
1031
$3.41M ﹤0.01%
430,000
-591
1032
$3.38M ﹤0.01%
149,000
-332
1033
$3.38M ﹤0.01%
123,555
+30,927
1034
$3.38M ﹤0.01%
73,660
-40,645
1035
$3.36M ﹤0.01%
129,191
-540
1036
$3.35M ﹤0.01%
80,714
-123
1037
$3.34M ﹤0.01%
147,335
-67,276
1038
$3.34M ﹤0.01%
149,191
+571
1039
$3.33M ﹤0.01%
207,621
-7,658
1040
$3.33M ﹤0.01%
183,000
-56,992
1041
$3.33M ﹤0.01%
137,332
1042
$3.32M ﹤0.01%
82,591
+22,043
1043
$3.32M ﹤0.01%
25,602
-6,886
1044
$3.32M ﹤0.01%
79,865
-4,193
1045
$3.32M ﹤0.01%
30,407
-11,005
1046
$3.31M ﹤0.01%
414,938
-54,976
1047
$3.3M ﹤0.01%
31,527
-1,526
1048
$3.29M ﹤0.01%
144,200
-2,944
1049
$3.29M ﹤0.01%
28,619
1050
$3.29M ﹤0.01%
53,226
-13,740
40 41
42
43 44