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
1576
$123K ﹤0.01%
5,970
1577
$123K ﹤0.01%
6,312
+703
1578
$122K ﹤0.01%
3,737
-342
1579
$119K ﹤0.01%
3,768
-569
1580
$119K ﹤0.01%
1,302
-330
1581
$114K ﹤0.01%
2,832
1582
$114K ﹤0.01%
3,992
-259
1583
$110K ﹤0.01%
4,160
-2,698
1584
$106K ﹤0.01%
15,200
1585
$106K ﹤0.01%
7,534
-257
1586
$105K ﹤0.01%
194,145
1587
$102K ﹤0.01%
2,791
-1,148,781
1588
$101K ﹤0.01%
267
1589
$97.7K ﹤0.01%
5,400
-3,076
1590
$97K ﹤0.01%
10,548
-4,956
1591
$97K ﹤0.01%
4,100
-3,161
1592
$92.4K ﹤0.01%
10,824
-9,624
1593
$90.4K ﹤0.01%
3,816
1594
$83.6K ﹤0.01%
544
1595
$80.1K ﹤0.01%
6,472
-198,114
1596
$76K ﹤0.01%
8,088
-205
1597
$74K ﹤0.01%
14,718
1598
$70K ﹤0.01%
2,290
+417
1599
$66K ﹤0.01%
6,667
1600
$65.9K ﹤0.01%
643
62 63
64
65 66