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
1801
– –
-5,047
1802
– –
-5,252,155
1803
– –
-1,200,000
1804
– –
-504,989
1805
– –
-1,252,500
1806
– –
-2,254,798
1807
– –
-1,000,000
1808
– –
-4,875,000
1809
– –
-700,000
1810
– –
-291,716
1811
– –
-933,333
1812
– –
-840,000
1813
– –
-787,500
1814
– –
-1,447
1815
– –
-5,100
1816
– –
-3,946
1817
– –
-631,090
1818
– –
-30,172
1819
– –
-430
1820
– –
-1,558
1821
– –
-507
1822
– –
-1,236,427
1823
– –
-93,236
1824
– –
-1,062
1825
– –
-2,706
71 72
73
74 75