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
126
$161M 0.19%
4,574,512
+79,979
127
$159M 0.19%
495,349
-6,582
128
$157M 0.19%
9,146,631
+62,599
129
$156M 0.18%
1,281,993
+7,762
130
$155M 0.18%
756,008
-208,801
131
$155M 0.18%
4,988,789
-1,626,681
132
$155M 0.18%
4,003,020
-369,145
133
$154M 0.18%
2,780,616
-110,981
134
$153M 0.18%
5,566,483
+102,087
135
$152M 0.18%
782,711
+161,042
136
$152M 0.18%
1,459,637
+547,535
137
$151M 0.18%
3,889,462
+70,005
138
$150M 0.18%
1,819,525
+202,494
139
$149M 0.18%
6,128,719
-80,180
140
$148M 0.18%
2,081,532
-224,325
141
$148M 0.18%
2,605,261
+50,294
142
$148M 0.18%
1,306,901
-200,458
143
$148M 0.17%
8,770,136
+2,962,826
144
$147M 0.17%
438,267
+8,883
145
$147M 0.17%
6,227,682
+130,828
146
$147M 0.17%
454,938
+10,211
147
$146M 0.17%
5,150,994
+449,825
148
$146M 0.17%
1,089,315
+69,587
149
$145M 0.17%
2,554,784
+580,758
150
$145M 0.17%
966,745
-14,549
4 5
6
7 8