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
1376
$944K ﹤0.01%
10,771
+1,099
1377
$943K ﹤0.01%
1,498
+301
1378
$938K ﹤0.01%
73,192
-95,042
1379
$930K ﹤0.01%
33,300
-2,251
1380
$925K ﹤0.01%
19,255
+4,514
1381
$924K ﹤0.01%
43,129
-269
1382
$923K ﹤0.01%
146,779
-593
1383
$922K ﹤0.01%
26,325
-9,470
1384
$921K ﹤0.01%
23,992
-5,822
1385
$912K ﹤0.01%
27,909
1386
$904K ﹤0.01%
6,816
-38
1387
$895K ﹤0.01%
61,300
-3,145
1388
$893K ﹤0.01%
114,200
-1,446
1389
$883K ﹤0.01%
39,727
-14,076
1390
$879K ﹤0.01%
6,000
-152
1391
$867K ﹤0.01%
36,855
-35,262
1392
$862K ﹤0.01%
10,470
-8,030
1393
$860K ﹤0.01%
28,157
-12,087
1394
$859K ﹤0.01%
90,000
1395
$856K ﹤0.01%
32,928
+32,792
1396
$854K ﹤0.01%
134,200
-41,729
1397
$850K ﹤0.01%
60,905
+12,321
1398
$850K ﹤0.01%
46,500
1399
$849K ﹤0.01%
18,624
+7,768
1400
$843K ﹤0.01%
12,439
+20
54 55
56
57 58