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
1476
$437K ﹤0.01%
49,677
-38,974
1477
$437K ﹤0.01%
41,300
1478
$425K ﹤0.01%
10,930
1479
$409K ﹤0.01%
1,444
+317
1480
$405K ﹤0.01%
13,359
1481
$399K ﹤0.01%
21,058
-5,378
1482
$396K ﹤0.01%
11,702
-2,736
1483
$395K ﹤0.01%
8,061
-8,589
1484
$393K ﹤0.01%
43,140
+6,483
1485
$390K ﹤0.01%
6,671
-7,613
1486
$389K ﹤0.01%
39,163
1487
$382K ﹤0.01%
+27,737
1488
$382K ﹤0.01%
2,721
+158
1489
$379K ﹤0.01%
14,600
-855
1490
$379K ﹤0.01%
13,712
+3,369
1491
$372K ﹤0.01%
18,724
+2,900
1492
$372K ﹤0.01%
8,860
-25,410
1493
$364K ﹤0.01%
9,223
+2,145
1494
$361K ﹤0.01%
56,509
-7,347
1495
$361K ﹤0.01%
6,336
-1,235
1496
$360K ﹤0.01%
19,231
-5,862
1497
$359K ﹤0.01%
29,291
1498
$355K ﹤0.01%
6,704
+3,944
1499
$349K ﹤0.01%
8,937
1500
$337K ﹤0.01%
70,000
-1,504
58 59
60
61 62