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
1301
$1.32M ﹤0.01%
54,728
-218,927
1302
$1.31M ﹤0.01%
43,900
-1,421
1303
$1.3M ﹤0.01%
54,980
1304
$1.3M ﹤0.01%
92,019
1305
$1.3M ﹤0.01%
34,400
1306
$1.3M ﹤0.01%
49,958
-3,624
1307
$1.29M ﹤0.01%
25,333
-98
1308
$1.27M ﹤0.01%
189,063
+48,044
1309
$1.27M ﹤0.01%
28,243
1310
$1.26M ﹤0.01%
61,723
-20,223
1311
$1.26M ﹤0.01%
18,058
-3,356
1312
$1.26M ﹤0.01%
40,990
+759
1313
$1.26M ﹤0.01%
400,000
-260
1314
$1.24M ﹤0.01%
17,600
-20,118
1315
$1.22M ﹤0.01%
39,263
1316
$1.21M ﹤0.01%
+119,399
1317
$1.21M ﹤0.01%
16,024
+14,029
1318
$1.21M ﹤0.01%
47,900
-1,726
1319
$1.2M ﹤0.01%
2,990
-524
1320
$1.19M ﹤0.01%
86,340
-26,847
1321
$1.18M ﹤0.01%
95,300
1322
$1.16M ﹤0.01%
29,546
-8,602
1323
$1.16M ﹤0.01%
13,715
+13,105
1324
$1.14M ﹤0.01%
89,200
1325
$1.14M ﹤0.01%
58,000
-317
51 52
53
54 55