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
1951
– –
-492
1952
– –
-870
1953
– –
-1,298
1954
– –
0
1955
– –
-1,765
1956
– –
0
1957
– –
-13,100
1958
– –
0
1959
– –
0
1960
– –
-261,490
1961
– –
-2,893
1962
– –
-1,731
1963
– –
-2,995
1964
– –
0
1965
– –
-10,780
1966
– –
0
1967
– –
-490
1968
– –
0
1969
– –
-7,511
1970
– –
-1,314
1971
– –
-285
1972
– –
-820
1973
– –
0
1974
– –
-996
1975
– –
0
77 78
79
80 81