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
201
$116M 0.14%
211,054
-163
202
$116M 0.14%
1,463,653
+30,399
203
$116M 0.14%
2,906,894
-611,016
204
$116M 0.14%
1,560,128
+400,441
205
$115M 0.14%
5,454,299
+625,829
206
$115M 0.14%
1,814,852
-713,143
207
$115M 0.14%
3,551,967
-259,023
208
$115M 0.14%
488,062
+370,589
209
$115M 0.14%
713,288
+89,598
210
$114M 0.13%
1,874,189
+34,501
211
$114M 0.13%
1,854,843
+538,883
212
$113M 0.13%
2,044,981
+229,135
213
$113M 0.13%
1,992,274
+170,438
214
$113M 0.13%
5,431,009
+1,764,164
215
$113M 0.13%
321,143
-15,910
216
$110M 0.13%
2,694,545
+22,776
217
$110M 0.13%
2,836,801
+73,759
218
$109M 0.13%
788,581
-121,479
219
$109M 0.13%
1,664,654
-12,148
220
$109M 0.13%
475,430
+2,549
221
$108M 0.13%
1,499,913
+19,487
222
$108M 0.13%
1,589,692
-157,052
223
$107M 0.13%
807,795
+26,997
224
$107M 0.13%
2,301,792
+49,743
225
$106M 0.12%
6,276,135
-266,350
7 8
9
10 11