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
1176
$1.96M ﹤0.01%
33,873
-48,148
1177
$1.96M ﹤0.01%
26,925
+4,472
1178
$1.95M ﹤0.01%
33,954
-1,278
1179
$1.95M ﹤0.01%
47,800
-799
1180
$1.94M ﹤0.01%
11,871
-4,076
1181
$1.94M ﹤0.01%
5,605
-207
1182
$1.93M ﹤0.01%
13,060
+12,468
1183
$1.93M ﹤0.01%
18,481
-4,534
1184
$1.93M ﹤0.01%
+54,199
1185
$1.93M ﹤0.01%
40,918
1186
$1.92M ﹤0.01%
31,257
-11,555
1187
$1.92M ﹤0.01%
59,268
-28,684
1188
$1.92M ﹤0.01%
23,170
+4,144
1189
$1.91M ﹤0.01%
25,939
+1,232
1190
$1.91M ﹤0.01%
27,300
1191
$1.9M ﹤0.01%
106,622
-48,642
1192
$1.88M ﹤0.01%
46,209
-14,016
1193
$1.88M ﹤0.01%
+54,021
1194
$1.87M ﹤0.01%
96,921
-26,390
1195
$1.85M ﹤0.01%
402
-7
1196
$1.85M ﹤0.01%
14,330
+4,110
1197
$1.84M ﹤0.01%
48,800
-1,103
1198
$1.84M ﹤0.01%
22,552
-4,009
1199
$1.84M ﹤0.01%
74,400
1200
$1.84M ﹤0.01%
88,235
-9,641
46 47
48
49 50