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
1201
$1.83M ﹤0.01%
19,811
+508
1202
$1.83M ﹤0.01%
34,849
-8,385
1203
$1.83M ﹤0.01%
74,639
-122,027
1204
$1.82M ﹤0.01%
43,800
-1,616
1205
$1.82M ﹤0.01%
97,909
-30,660
1206
$1.81M ﹤0.01%
42,177
+14,909
1207
$1.79M ﹤0.01%
144,071
-49,815
1208
$1.79M ﹤0.01%
22,629
-10,758
1209
$1.78M ﹤0.01%
26,076
-268
1210
$1.77M ﹤0.01%
36,216
-11,261
1211
$1.75M ﹤0.01%
10,043
+9,850
1212
$1.75M ﹤0.01%
77,337
-48,460
1213
$1.75M ﹤0.01%
58,984
-4,521
1214
$1.74M ﹤0.01%
27,681
-10,829
1215
$1.73M ﹤0.01%
54,640
-609
1216
$1.72M ﹤0.01%
28,569
+27,702
1217
$1.71M ﹤0.01%
40,395
-45,205
1218
$1.71M ﹤0.01%
24,251
+3,941
1219
$1.69M ﹤0.01%
100,358
+16,595
1220
$1.68M ﹤0.01%
74,200
1221
$1.67M ﹤0.01%
48,240
-1,470
1222
$1.67M ﹤0.01%
84,649
-28,310
1223
$1.66M ﹤0.01%
41,077
-12,891
1224
$1.66M ﹤0.01%
37,058
-12,309
1225
$1.65M ﹤0.01%
50,880
-40,890
47 48
49
50 51