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
176
$129M 0.15%
601,085
+44,831
177
$127M 0.15%
1,062,862
-273,425
178
$127M 0.15%
3,973,173
-29,496
179
$126M 0.15%
9,672,273
+2,749,663
180
$125M 0.15%
715,672
-344,164
181
$125M 0.15%
7,337,204
+245,881
182
$124M 0.15%
3,302,340
-17,871
183
$124M 0.15%
472,628
+629
184
$124M 0.15%
2,917,703
+34,010
185
$123M 0.15%
1,268,047
+408,784
186
$123M 0.15%
1,972,000
+50,677
187
$123M 0.15%
918,758
+50,294
188
$123M 0.15%
955,875
+27,315
189
$123M 0.14%
2,246,048
+575,531
190
$123M 0.14%
2,687,745
-1,877,132
191
$122M 0.14%
3,632,770
+154,196
192
$122M 0.14%
1,470,036
+90,660
193
$121M 0.14%
401,722
+45,009
194
$121M 0.14%
579,124
+569,708
195
$120M 0.14%
1,947,472
+197,273
196
$120M 0.14%
2,390,592
+124,470
197
$119M 0.14%
563,498
+42,223
198
$119M 0.14%
945,074
+44,714
199
$119M 0.14%
3,908,958
+2,120,210
200
$117M 0.14%
3,361,373
+2,333,828
6 7
8
9 10