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
1276
$1.43M ﹤0.01%
26,516
-9,020
1277
$1.42M ﹤0.01%
18,406
-9,301
1278
$1.42M ﹤0.01%
29,268
-3,933
1279
$1.41M ﹤0.01%
56,800
1280
$1.4M ﹤0.01%
16,800
-561
1281
$1.4M ﹤0.01%
148,047
-37,256
1282
$1.4M ﹤0.01%
14,695
-4,766
1283
$1.39M ﹤0.01%
107,200
-6,111
1284
$1.39M ﹤0.01%
32,384
+2,660
1285
$1.39M ﹤0.01%
45,372
1286
$1.39M ﹤0.01%
35,910
1287
$1.38M ﹤0.01%
13,876
-73,060
1288
$1.37M ﹤0.01%
+71,099
1289
$1.36M ﹤0.01%
96,682
-3,480
1290
$1.36M ﹤0.01%
30,600
-7,590
1291
$1.36M ﹤0.01%
7,389
+1,023
1292
$1.35M ﹤0.01%
48,050
1293
$1.35M ﹤0.01%
17,039
-10,618
1294
$1.35M ﹤0.01%
29,848
-9,883
1295
$1.35M ﹤0.01%
18,012
-1,752
1296
$1.34M ﹤0.01%
39,676
+21,422
1297
$1.33M ﹤0.01%
31,174
-800
1298
$1.32M ﹤0.01%
29,100
-1,427
1299
$1.32M ﹤0.01%
69,500
-2,122
1300
$1.32M ﹤0.01%
49,864
-1,545,026
50 51
52
53 54