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
101
$185M 0.22%
2,180,545
+334,418
102
$185M 0.22%
2,309,071
-125,794
103
$185M 0.22%
3,454,130
-93,826
104
$184M 0.22%
4,833,186
-740,272
105
$184M 0.22%
2,073,088
-481,808
106
$182M 0.22%
543,482
+21,550
107
$180M 0.21%
4,463,978
+112,591
108
$179M 0.21%
1,563,465
-70,146
109
$179M 0.21%
2,545,637
-55,140
110
$178M 0.21%
2,038,523
+19,410
111
$176M 0.21%
1,293,190
-61,301
112
$175M 0.21%
3,317,514
-158,945
113
$174M 0.21%
10,769,647
+550,542
114
$173M 0.2%
2,267,760
-112,589
115
$173M 0.2%
239,686
-18,887
116
$173M 0.2%
724,725
+56,361
117
$172M 0.2%
555,355
+20,499
118
$171M 0.2%
2,292,238
+208,090
119
$171M 0.2%
1,460,249
+62,984
120
$169M 0.2%
517,163
+20,591
121
$168M 0.2%
12,844,538
+861,137
122
$166M 0.2%
5,204,183
+320,299
123
$166M 0.2%
1,386,812
+28,117
124
$166M 0.2%
5,636,270
-607,190
125
$162M 0.19%
4,897,562
+215,475
3 4
5
6 7