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
2401
– –
-3,948
2402
– –
-457
2403
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0
2404
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-434
2405
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-150
2406
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-961
2407
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-3,058
2408
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0
2409
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-778
2410
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-431
2411
– –
0
2412
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0
2413
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0
2414
– –
-568
2415
– –
0
2416
– –
-614
2417
– –
-2,740
2418
– –
0
2419
– –
-850
2420
– –
-2,055
2421
– –
-113
2422
– –
-300
2423
– –
-1,703
2424
– –
-5,250
2425
– –
0
95 96
97
98 99