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
1251
$1.52M ﹤0.01%
34,364
-1,419
1252
$1.52M ﹤0.01%
57,559
-2,825
1253
$1.52M ﹤0.01%
14,452
-197
1254
$1.52M ﹤0.01%
274,319
+44,149
1255
$1.52M ﹤0.01%
49,500
-3,128
1256
$1.51M ﹤0.01%
77,293
1257
$1.51M ﹤0.01%
7,474
1258
$1.51M ﹤0.01%
6,928
-3,652
1259
$1.5M ﹤0.01%
24,816
+7,945
1260
$1.5M ﹤0.01%
33,088
-40,652
1261
$1.5M ﹤0.01%
114,090
+84,321
1262
$1.49M ﹤0.01%
74,100
+71,383
1263
$1.49M ﹤0.01%
18,200
-194
1264
$1.48M ﹤0.01%
18,284
-5,686
1265
$1.47M ﹤0.01%
411,491
1266
$1.46M ﹤0.01%
101,896
-64,411
1267
$1.46M ﹤0.01%
28,739
-10,153
1268
$1.46M ﹤0.01%
66,384
1269
$1.45M ﹤0.01%
22,350
-47,892
1270
$1.45M ﹤0.01%
4,321
1271
$1.45M ﹤0.01%
38,949
-13,940
1272
$1.44M ﹤0.01%
93,107
-28,952
1273
$1.43M ﹤0.01%
17,701
-2,590
1274
$1.43M ﹤0.01%
169,999
1275
$1.43M ﹤0.01%
138,121
-13,907
49 50
51
52 53