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
2076
– –
-4,927
2077
– –
-3,689
2078
– –
-230
2079
– –
-2,637
2080
– –
-813
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-2,587
2085
– –
-1,539
2086
– –
0
2087
– –
0
2088
– –
-480
2089
– –
-1,953
2090
– –
-2,444
2091
– –
0
2092
– –
-499
2093
– –
0
2094
– –
-833
2095
– –
0
2096
– –
-125,614
2097
– –
-169
2098
– –
-39,400
2099
– –
-2,396
2100
– –
-6,747
82 83
84
85 86