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
2001
– –
-885
2002
– –
0
2003
– –
-1,335
2004
– –
-2,324
2005
– –
-2,596
2006
– –
-8,045
2007
– –
-711
2008
– –
0
2009
– –
-7,414
2010
– –
-2,416
2011
– –
-331
2012
– –
0
2013
– –
0
2014
– –
-1,519
2015
– –
-1,421
2016
– –
-499
2017
– –
0
2018
– –
-1,691
2019
– –
-876
2020
– –
-3,600
2021
– –
0
2022
– –
0
2023
– –
-652
2024
– –
0
2025
– –
-701
79 80
81
82 83