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
1426
$660K ﹤0.01%
6,443
+998
1427
$651K ﹤0.01%
11,272
-602
1428
$650K ﹤0.01%
56,200
-2,908
1429
$648K ﹤0.01%
9,092
-7,053
1430
$633K ﹤0.01%
13,297
-7,284
1431
$621K ﹤0.01%
9,360
-4,639
1432
$612K ﹤0.01%
2,460
-72
1433
$610K ﹤0.01%
4,126
-426
1434
$610K ﹤0.01%
852,941
+162,941
1435
$599K ﹤0.01%
5,095
+640
1436
$589K ﹤0.01%
67,800
-2,652
1437
$588K ﹤0.01%
20,678
1438
$581K ﹤0.01%
42,562
+3,477
1439
$579K ﹤0.01%
17,092
-171
1440
$574K ﹤0.01%
81,955
1441
$571K ﹤0.01%
9,386
+3,297
1442
$571K ﹤0.01%
11,088
-10,791
1443
$559K ﹤0.01%
10,921
-116
1444
$557K ﹤0.01%
9,551
-793
1445
$555K ﹤0.01%
+17,790
1446
$549K ﹤0.01%
34,090
-323
1447
$546K ﹤0.01%
45,700
-352
1448
$544K ﹤0.01%
15,900
1449
$544K ﹤0.01%
5,936
-375,326
1450
$542K ﹤0.01%
2,079
+1,629
56 57
58
59 60