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
1626
$32K ﹤0.01%
+4,789
1627
$30K ﹤0.01%
2,391
+649
1628
$29K ﹤0.01%
287
+131
1629
$29K ﹤0.01%
1,431
1630
$29K ﹤0.01%
+3,541
1631
$28K ﹤0.01%
893
-578
1632
$28K ﹤0.01%
402
-295
1633
$28K ﹤0.01%
64,170
1634
$25K ﹤0.01%
497
-388,419
1635
$25K ﹤0.01%
+1,995
1636
$23K ﹤0.01%
861
-2,924
1637
$22.4K ﹤0.01%
2,313
1638
$22K ﹤0.01%
296
-646
1639
$21K ﹤0.01%
822
1640
$21K ﹤0.01%
271
-2,390
1641
$20K ﹤0.01%
824
-1,120
1642
$18K ﹤0.01%
940
-1,432
1643
$18K ﹤0.01%
1,650
1644
$17K ﹤0.01%
315
-1,908
1645
$17K ﹤0.01%
460
-1,108
1646
$17K ﹤0.01%
520
1647
$16K ﹤0.01%
190
+80
1648
$15K ﹤0.01%
219
-1,750
1649
$14K ﹤0.01%
+681
1650
$14K ﹤0.01%
330
+20
64 65
66
67 68