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
1926
– –
-700
1927
– –
-1,433
1928
– –
-1,183
1929
– –
-124
1930
– –
-1,151
1931
– –
-2,509
1932
– –
-638
1933
– –
-1,008
1934
– –
0
1935
– –
0
1936
– –
-9,907
1937
– –
-1,179
1938
– –
-332
1939
– –
-1,434
1940
– –
-212
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-6,527
1945
– –
-4,624
1946
– –
-1,367
1947
– –
0
1948
– –
-648
1949
– –
-16,210
1950
– –
-2,462
76 77
78
79 80