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
1826
– –
-2,502
1827
– –
0
1828
– –
-491,682
1829
– –
0
1830
– –
-34,440
1831
– –
0
1832
– –
-1,241
1833
– –
-316
1834
– –
-4,327
1835
– –
-11,811
1836
– –
-11,050
1837
– –
0
1838
– –
-359,320
1839
– –
0
1840
– –
-100,000
1841
$0 ﹤0.01%
43,033
1842
– –
-5,047
1843
– –
-5,252,155
1844
– –
-1,200,000
1845
– –
-504,989
1846
– –
-544
1847
– –
-595
1848
– –
-996
1849
– –
-811
1850
– –
0
72 73
74
75 76