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
1651
$13K ﹤0.01%
325
-1,562
1652
$13K ﹤0.01%
405
+17
1653
$13K ﹤0.01%
124
-17
1654
$13K ﹤0.01%
250,200
1655
$12.1K ﹤0.01%
65
-36
1656
$12K ﹤0.01%
2,037
+98
1657
$11K ﹤0.01%
+77
1658
$11K ﹤0.01%
401
+30
1659
$11K ﹤0.01%
360
-35
1660
$10.3K ﹤0.01%
410
+42
1661
$10K ﹤0.01%
400
1662
$10K ﹤0.01%
3,500
1663
$9.51K ﹤0.01%
2,925
+1
1664
$9.4K ﹤0.01%
124
1665
$8K ﹤0.01%
389
1666
$8K ﹤0.01%
671
+29
1667
$8K ﹤0.01%
490
+20
1668
$8K ﹤0.01%
132
+44
1669
$7K ﹤0.01%
42
+3
1670
$7K ﹤0.01%
833
-212,831
1671
$7K ﹤0.01%
656
-7,466
1672
$7K ﹤0.01%
609
1673
$6K ﹤0.01%
469
-517
1674
$6K ﹤0.01%
228
1675
$4K ﹤0.01%
56
-78
65 66
67
68 69