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
$59.7B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,983
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$152M
3
+$116M
4
COP icon
ConocoPhillips
COP
+$96.1M
5
NFLX icon
Netflix
NFLX
+$93.9M

Top Sells

1
+$837M
2
+$112M
3
+$111M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
Synopsys
SNPS
+$101M

Sector Composition

1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.42%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9M 0.09%
1,117,655
-146,687
227
$55.8M 0.09%
1,212,053
+125,179
228
$55.7M 0.09%
897,624
+54,707
229
$55.7M 0.09%
2,000,492
+114,761
230
$55.6M 0.09%
1,087,663
+306,890
231
$55.4M 0.09%
3,829,178
-389,591
232
$55.3M 0.09%
+382,878
233
$55.2M 0.09%
1,912,178
+70,100
234
$54.9M 0.09%
5,182,884
+4,601,747
235
$54.7M 0.09%
+1,607,703
236
$54.5M 0.09%
3,374,591
-957,978
237
$54.1M 0.09%
185,657
+1,481
238
$53.9M 0.09%
6,840,609
+120,690
239
$53.5M 0.09%
276,259
+33,943
240
$52.9M 0.09%
91,786
-11,093
241
$52.9M 0.09%
1,236,013
+438,720
242
$52.9M 0.09%
4,202,341
-1,113,518
243
$52.5M 0.09%
1,374,749
+56,400
244
$52.1M 0.09%
1,423,535
+3,900
245
$52M 0.09%
592,316
-137,392
246
$51.9M 0.09%
1,124,462
+82,955
247
$51.9M 0.09%
2,048,345
+86,600
248
$51.8M 0.09%
1,205,690
-303,157
249
$51.6M 0.09%
506,360
-1,800
250
$51.3M 0.09%
809,608
+51,753
8 9
10
11 12