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
1351
$1.04M ﹤0.01%
9,901
1352
$1.04M ﹤0.01%
18,200
1353
$1.03M ﹤0.01%
39,587
-12,310
1354
$1.03M ﹤0.01%
13,367
-8,678
1355
$1.02M ﹤0.01%
19,400
-337
1356
$1.02M ﹤0.01%
25,146
-7,558
1357
$1.02M ﹤0.01%
139,349
-1,058
1358
$1.01M ﹤0.01%
45,800
1359
$1.01M ﹤0.01%
55,673
-18,728
1360
$1.01M ﹤0.01%
100,000
1361
$1.01M ﹤0.01%
57,747
1362
$1.01M ﹤0.01%
225,678
-70,175
1363
$1.01M ﹤0.01%
35,600
-23,209
1364
$1M ﹤0.01%
34,242
-10,292
1365
$998K ﹤0.01%
+49,884
1366
$991K ﹤0.01%
59,800
-4,389
1367
$987K ﹤0.01%
4,127
+247
1368
$983K ﹤0.01%
47,500
-2,926
1369
$981K ﹤0.01%
22,465
+22,054
1370
$980K ﹤0.01%
45,544
-165,482
1371
$965K ﹤0.01%
29,100
-9,300
1372
$957K ﹤0.01%
6,700
-3,600
1373
$951K ﹤0.01%
27,463
+13,469
1374
$949K ﹤0.01%
3,928
+1,507
1375
$947K ﹤0.01%
2,252
53 54
55
56 57