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
1526
$245K ﹤0.01%
17,052
-3,647
1527
$239K ﹤0.01%
+3,127
1528
$237K ﹤0.01%
499
-117
1529
$231K ﹤0.01%
325
-28,128
1530
$231K ﹤0.01%
37,495
-4,074,464
1531
$230K ﹤0.01%
9,500
1532
$230K ﹤0.01%
1,720
-474
1533
$227K ﹤0.01%
38,273
+578
1534
$220K ﹤0.01%
9,252
-7,127
1535
$219K ﹤0.01%
13,438
-923
1536
$219K ﹤0.01%
36,157
+3,415
1537
$218K ﹤0.01%
63,493
-47,555
1538
$217K ﹤0.01%
16,574
+5,646
1539
$213K ﹤0.01%
3,950
+1,830
1540
$212K ﹤0.01%
12,500
1541
$210K ﹤0.01%
12,208
+4,179
1542
$209K ﹤0.01%
41,400
+6,885
1543
$209K ﹤0.01%
1,852
-8,198
1544
$209K ﹤0.01%
63,789
1545
$206K ﹤0.01%
4,310
-9,216
1546
$202K ﹤0.01%
8,236
-80,820
1547
$199K ﹤0.01%
6,047
+3,830
1548
$196K ﹤0.01%
6,090
+734
1549
$195K ﹤0.01%
5,000
1550
$193K ﹤0.01%
2,662
60 61
62
63 64