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
2051
– –
-1,519
2052
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-1,421
2053
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-499
2054
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0
2055
– –
-1,691
2056
– –
-876
2057
– –
-3,600
2058
– –
0
2059
– –
0
2060
– –
-652
2061
– –
0
2062
– –
-701
2063
– –
-10,236
2064
– –
0
2065
– –
0
2066
– –
-83
2067
– –
0
2068
– –
-1,527
2069
– –
-862
2070
– –
-1,136
2071
– –
0
2072
– –
-268
2073
– –
0
2074
– –
-2,191
2075
– –
-625
81 82
83
84 85