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
1151
$2.16M ﹤0.01%
43,773
+43,180
1152
$2.15M ﹤0.01%
26,693
-8,300
1153
$2.15M ﹤0.01%
1,485
+157
1154
$2.14M ﹤0.01%
51,818
-5,757
1155
$2.13M ﹤0.01%
46,615
-4,223
1156
$2.12M ﹤0.01%
70,991
1157
$2.12M ﹤0.01%
10,168
-3,212
1158
$2.12M ﹤0.01%
177,722
-3,461
1159
$2.11M ﹤0.01%
94,643
-11,589
1160
$2.11M ﹤0.01%
59,174
+2,937
1161
$2.11M ﹤0.01%
12,162
-495
1162
$2.11M ﹤0.01%
24,000
-330
1163
$2.08M ﹤0.01%
12,027
+474
1164
$2.08M ﹤0.01%
123,235
-47,872
1165
$2.08M ﹤0.01%
36,508
1166
$2.07M ﹤0.01%
167,200
-3,790
1167
$2.04M ﹤0.01%
19,674
-715
1168
$2.04M ﹤0.01%
118,200
1169
$2.04M ﹤0.01%
48,812
-10,114
1170
$2.02M ﹤0.01%
38,768
-11,537
1171
$2.01M ﹤0.01%
21,433
-59,115
1172
$2M ﹤0.01%
113,492
-52,675
1173
$1.98M ﹤0.01%
157,377
+135,470
1174
$1.96M ﹤0.01%
38,058
-9,838
1175
$1.96M ﹤0.01%
135,000
-784
45 46
47
48 49