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
1851
– –
-95
1852
– –
-1,106
1853
– –
0
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
0
1858
– –
-732
1859
– –
-621
1860
– –
-64,997
1861
– –
0
1862
– –
-1,982
1863
– –
-1,240
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
-1,200
1868
– –
-500
1869
– –
-4,237
1870
– –
-2,344
1871
– –
-4,445
1872
– –
0
1873
– –
-2,724
1874
– –
0
1875
– –
-4,069
73 74
75
76 77