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
1976
– –
0
1977
– –
0
1978
– –
-1,484
1979
– –
-988
1980
– –
-995
1981
– –
0
1982
– –
0
1983
– –
-248
1984
– –
-6,852
1985
– –
-997
1986
– –
-389
1987
– –
0
1988
– –
-164
1989
– –
-2,370
1990
– –
-341
1991
– –
-305
1992
– –
-3,167
1993
– –
0
1994
– –
0
1995
– –
-4,728
1996
– –
0
1997
– –
-461
1998
– –
-15,886
1999
– –
-1,754
2000
– –
-155
78 79
80
81 82