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
1601
$65K ﹤0.01%
1,835
+75
1602
$64.3K ﹤0.01%
1,600
1603
$64K ﹤0.01%
3,466
1604
$62.3K ﹤0.01%
1,753
-1,067
1605
$62K ﹤0.01%
2,711
-609
1606
$61K ﹤0.01%
+1,518
1607
$55.2K ﹤0.01%
808
+570
1608
$53K ﹤0.01%
4,619
-5,522
1609
$47K ﹤0.01%
160
1610
$46K ﹤0.01%
900
+230
1611
$46K ﹤0.01%
206,300
1612
$42K ﹤0.01%
394
-134,954
1613
$41K ﹤0.01%
1,683
-353
1614
$40K ﹤0.01%
1,579
-504
1615
$37K ﹤0.01%
2,667
-3,980
1616
$37K ﹤0.01%
936
+86
1617
$36.1K ﹤0.01%
4,324
1618
$35K ﹤0.01%
959
1619
$35K ﹤0.01%
+1,671
1620
$35K ﹤0.01%
5,700
1621
$34K ﹤0.01%
+285
1622
$33.3K ﹤0.01%
+4,417
1623
$33K ﹤0.01%
1,794
+423
1624
$33K ﹤0.01%
+976
1625
$32K ﹤0.01%
2,571
-4,734
63 64
65
66 67