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
1551
$193K ﹤0.01%
3,289
1552
$190K ﹤0.01%
28,134
+2,058
1553
$189K ﹤0.01%
6,162
1554
$187K ﹤0.01%
2,264
+973
1555
$182K ﹤0.01%
5,141
-2,526
1556
$178K ﹤0.01%
2,709
+1,167
1557
$176K ﹤0.01%
2,742
+1,645
1558
$174K ﹤0.01%
2,797
-31
1559
$164K ﹤0.01%
13,384
+7,046
1560
$164K ﹤0.01%
5,745
+1,473
1561
$163K ﹤0.01%
2,004
-132
1562
$162K ﹤0.01%
6,553
-4,502
1563
$160K ﹤0.01%
19,821
1564
$151K ﹤0.01%
4,092
1565
$150K ﹤0.01%
1,766
-98
1566
$150K ﹤0.01%
902
+22
1567
$150K ﹤0.01%
5,188
-628
1568
$149K ﹤0.01%
4,038
-444
1569
$149K ﹤0.01%
2,149
-62,504
1570
$147K ﹤0.01%
2,951
1571
$146K ﹤0.01%
2,429
1572
$146K ﹤0.01%
30,000
1573
$140K ﹤0.01%
2,153
-4,265
1574
$130K ﹤0.01%
196,995
-858
1575
$126K ﹤0.01%
3,104
-51
61 62
63
64 65