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
1126
$2.39M ﹤0.01%
9,772
+2,610
1127
$2.38M ﹤0.01%
14,181
+1,051
1128
$2.38M ﹤0.01%
108,477
+65,155
1129
$2.37M ﹤0.01%
123,638
+681
1130
$2.37M ﹤0.01%
110,000
1131
$2.35M ﹤0.01%
10,886
+2,064
1132
$2.35M ﹤0.01%
234,150
1133
$2.34M ﹤0.01%
31,401
+2,981
1134
$2.34M ﹤0.01%
208,783
-5,296
1135
$2.34M ﹤0.01%
174,789
-3,168,171
1136
$2.33M ﹤0.01%
102,196
-11,690
1137
$2.33M ﹤0.01%
27,216
-44
1138
$2.31M ﹤0.01%
35,231
-21,186
1139
$2.31M ﹤0.01%
55,500
-1,242
1140
$2.31M ﹤0.01%
1,948
1141
$2.31M ﹤0.01%
34,400
1142
$2.3M ﹤0.01%
23,261
-10,394
1143
$2.29M ﹤0.01%
620,000
1144
$2.27M ﹤0.01%
28,871
-17,406
1145
$2.23M ﹤0.01%
80,900
+11,700
1146
$2.23M ﹤0.01%
16,382
1147
$2.21M ﹤0.01%
24,469
-7,153
1148
$2.18M ﹤0.01%
27,748
-12,852
1149
$2.17M ﹤0.01%
83,112
-28,462
1150
$2.16M ﹤0.01%
17,617
+3,901
44 45
46
47 48