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
1326
$1.14M ﹤0.01%
17,578
1327
$1.13M ﹤0.01%
12,404
-1,597
1328
$1.13M ﹤0.01%
215,785
+21,160
1329
$1.12M ﹤0.01%
10,128
+4,429
1330
$1.12M ﹤0.01%
848
-13
1331
$1.11M ﹤0.01%
113,717
1332
$1.11M ﹤0.01%
18,976
+48
1333
$1.11M ﹤0.01%
54,183
-31,886
1334
$1.1M ﹤0.01%
32,708
+9,818
1335
$1.1M ﹤0.01%
39,900
1336
$1.1M ﹤0.01%
5,069
-809
1337
$1.1M ﹤0.01%
34,328
-6,438
1338
$1.1M ﹤0.01%
134,208
-113,002
1339
$1.09M ﹤0.01%
14,622
-11,772
1340
$1.09M ﹤0.01%
39,900
-1,493
1341
$1.08M ﹤0.01%
29,673
+2,555
1342
$1.08M ﹤0.01%
16,906
+3,112
1343
$1.08M ﹤0.01%
23,806
-6,878
1344
$1.07M ﹤0.01%
32,000
-952
1345
$1.06M ﹤0.01%
19,866
+1,743
1346
$1.05M ﹤0.01%
30,230
-30,514
1347
$1.05M ﹤0.01%
27,300
1348
$1.05M ﹤0.01%
39,300
1349
$1.05M ﹤0.01%
4,993
-1,325
1350
$1.05M ﹤0.01%
25,305
-8,896
52 53
54
55 56