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
1751
– –
-1,834
1752
– –
-1,753
1753
– –
0
1754
– –
-38,900
1755
– –
-77,771
1756
– –
-68,067
1757
– –
-1,634,576
1758
– –
0
1759
– –
-4,488
1760
– –
0
1761
– –
0
1762
– –
-1,006
1763
– –
-2,227
1764
– –
0
1765
– –
-968
1766
– –
-1,506
1767
– –
0
1768
– –
-5,342
1769
– –
-178
1770
– –
-10,215
1771
– –
-1,213
1772
– –
-6,978
1773
– –
-3,040
1774
– –
0
1775
– –
-15,389
69 70
71
72 73