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
1226
$1.64M ﹤0.01%
9,357
-251
1227
$1.64M ﹤0.01%
11,432
+376
1228
$1.63M ﹤0.01%
23,100
+4,334
1229
$1.63M ﹤0.01%
69,589
-28,430
1230
$1.62M ﹤0.01%
39,941
-797,494
1231
$1.61M ﹤0.01%
36,200
-1,874
1232
$1.6M ﹤0.01%
11,058
-291
1233
$1.6M ﹤0.01%
102,199
-9,728
1234
$1.6M ﹤0.01%
19,682
+6,186
1235
$1.6M ﹤0.01%
18,521
-8,277
1236
$1.59M ﹤0.01%
33,443
-906,923
1237
$1.59M ﹤0.01%
12,818
-300
1238
$1.59M ﹤0.01%
67,780
-22,372
1239
$1.58M ﹤0.01%
33,725
-11,094
1240
$1.58M ﹤0.01%
74,917
+8,617
1241
$1.58M ﹤0.01%
59,702
-23,683
1242
$1.58M ﹤0.01%
16,847
-11
1243
$1.57M ﹤0.01%
85,300
1244
$1.57M ﹤0.01%
+70,595
1245
$1.57M ﹤0.01%
15,336
+319
1246
$1.56M ﹤0.01%
78,767
-1,818
1247
$1.53M ﹤0.01%
21,300
-662
1248
$1.53M ﹤0.01%
26,827
+5,176
1249
$1.53M ﹤0.01%
47,346
-6,716
1250
$1.53M ﹤0.01%
17,435
-6,692
48 49
50
51 52