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
1901
– –
-621
1902
– –
-64,997
1903
– –
0
1904
– –
-1,982
1905
– –
-1,240
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-1,200
1910
– –
-500
1911
– –
-4,237
1912
– –
-2,344
1913
– –
-4,445
1914
– –
0
1915
– –
-2,724
1916
– –
0
1917
– –
-4,069
1918
– –
-3,608
1919
– –
-1,390
1920
– –
-880
1921
– –
0
1922
– –
-581
1923
– –
-480
1924
– –
0
1925
– –
-871
75 76
77
78 79