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
– –
0
1927
– –
-7,511
1928
– –
-1,314
1929
– –
-285
1930
– –
-820
1931
– –
0
1932
– –
-996
1933
– –
-145
1934
– –
-177
1935
– –
-1
1936
– –
-1,885
1937
– –
-182
1938
– –
0
1939
– –
-34
1940
– –
-276
1941
– –
-2,732
1942
– –
-845
1943
– –
-2,137,604
1944
– –
-4,859
1945
– –
-132
1946
– –
0
1947
– –
0
1948
– –
-209
1949
– –
0
1950
– –
0
76 77
78
79 80