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
1101
$2.62M ﹤0.01%
104,553
-173,897
1102
$2.61M ﹤0.01%
91,217
+5,900
1103
$2.6M ﹤0.01%
162,715
+10,745
1104
$2.6M ﹤0.01%
176,385
-80,027
1105
$2.59M ﹤0.01%
65,950
+15,793
1106
$2.57M ﹤0.01%
23,569
-794
1107
$2.55M ﹤0.01%
55,000
+16,608
1108
$2.55M ﹤0.01%
160,000
-2,964
1109
$2.54M ﹤0.01%
172,908
1110
$2.53M ﹤0.01%
92,780
-60,601
1111
$2.52M ﹤0.01%
23,888
+23,147
1112
$2.52M ﹤0.01%
12,312
+3,881
1113
$2.51M ﹤0.01%
32,772
+4,415
1114
$2.48M ﹤0.01%
83,894
-14,654
1115
$2.47M ﹤0.01%
201,455
+1,560
1116
$2.46M ﹤0.01%
102,600
1117
$2.46M ﹤0.01%
73,845
-63,528
1118
$2.45M ﹤0.01%
+135,772
1119
$2.45M ﹤0.01%
25,920
-599
1120
$2.42M ﹤0.01%
126,072
-59,390
1121
$2.42M ﹤0.01%
131,255
+21,677
1122
$2.41M ﹤0.01%
49,176
-685
1123
$2.4M ﹤0.01%
160,000
1124
$2.39M ﹤0.01%
10,330
+568
1125
$2.39M ﹤0.01%
10,366
-163
43 44
45
46 47