Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 21.39%
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
1
$1.93B 2.28%
8,039,150
-787,065
2
$1.22B 1.44%
9,383,249
-301,655
3
$826M 0.98%
7,438,816
-1,326,950
4
$824M 0.97%
1,554,040
-50,705
5
$802M 0.95%
3,113,775
-282,084
6
$781M 0.92%
9,294,938
-345,748
7
$761M 0.9%
6,447,132
-786,160
8
$754M 0.89%
8,541,593
+199,614
9
$719M 0.85%
7,123,758
-125,287
10
$641M 0.76%
3,626,200
-83,572
11
$632M 0.75%
3,076,338
+233,031
12
$629M 0.74%
11,252,710
+118,820
13
$613M 0.72%
7,928,608
-311,008
14
$590M 0.7%
2,840,149
+120,404
15
$550M 0.65%
1,659,632
-372,969
16
$546M 0.64%
5,859,718
-285,195
17
$543M 0.64%
11,402,388
-91,755
18
$538M 0.64%
7,664,180
-853,814
19
$535M 0.63%
13,813,091
-3,098,433
20
$534M 0.63%
6,706,873
-910,279
21
$532M 0.63%
2,482,194
-136,880
22
$509M 0.6%
7,029,839
-727,045
23
$502M 0.59%
7,931,069
-1,013,355
24
$501M 0.59%
5,121,356
+293,924
25
$497M 0.59%
911,656
-169,916
1
2 3 4 5