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
1451
$540K ﹤0.01%
47,982
-3,762
1452
$539K ﹤0.01%
7,636
-14,609
1453
$535K ﹤0.01%
12,291
+1,608
1454
$531K ﹤0.01%
15,827
1455
$528K ﹤0.01%
35,500
+33,786
1456
$528K ﹤0.01%
38,500
-2,982
1457
$525K ﹤0.01%
44,299
+36,299
1458
$513K ﹤0.01%
10,287
+1,046
1459
$511K ﹤0.01%
8,949
+629
1460
$506K ﹤0.01%
29,800
-1,201
1461
$505K ﹤0.01%
52,298
-6,132
1462
$483K ﹤0.01%
30,800
-1,443
1463
$481K ﹤0.01%
116,100
+113,380
1464
$478K ﹤0.01%
25,168
-2,050
1465
$476K ﹤0.01%
226,875
1466
$473K ﹤0.01%
11,377
+4,655
1467
$473K ﹤0.01%
37,490
-47,710
1468
$465K ﹤0.01%
85,580
-26,611
1469
$465K ﹤0.01%
45,300
1470
$458K ﹤0.01%
19,199
+5,556
1471
$458K ﹤0.01%
28,400
-4,226
1472
$450K ﹤0.01%
46,132
-1,077,724
1473
$448K ﹤0.01%
28,493
1474
$444K ﹤0.01%
6,842
-112
1475
$442K ﹤0.01%
57,876
-18,796
57 58
59
60 61