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
1501
$327K ﹤0.01%
9,153
+1,322
1502
$322K ﹤0.01%
9,052
-96
1503
$319K ﹤0.01%
17,913
-3,923
1504
$311K ﹤0.01%
11,778
1505
$305K ﹤0.01%
16,531
+6,837
1506
$303K ﹤0.01%
33,840
+7,554
1507
$295K ﹤0.01%
2,725
+1,312
1508
$287K ﹤0.01%
44,742
-2,764
1509
$287K ﹤0.01%
350,000
1510
$283K ﹤0.01%
13,889
1511
$282K ﹤0.01%
4,145
-1,924
1512
$281K ﹤0.01%
8,847
-198
1513
$273K ﹤0.01%
7,076
+855
1514
$271K ﹤0.01%
16,981
-922
1515
$267K ﹤0.01%
24,184
-20,898
1516
$262K ﹤0.01%
5,300
+1,866
1517
$259K ﹤0.01%
61,255
1518
$259K ﹤0.01%
5,298
+1,350
1519
$257K ﹤0.01%
3,374
1520
$256K ﹤0.01%
7,164
+1,841
1521
$256K ﹤0.01%
93,612
1522
$255K ﹤0.01%
32,103
-2,255
1523
$253K ﹤0.01%
12,421
+2,645
1524
$247K ﹤0.01%
41,641
+14,354
1525
$246K ﹤0.01%
31,698
-18,154
59 60
61
62 63