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
251
$50.9M 0.09%
2,640,316
+1,955,719
252
$50.8M 0.09%
3,858,062
-141,835
253
$50.8M 0.09%
326,380
-47,521
254
$50.4M 0.08%
887,349
-3,949
255
$50.3M 0.08%
2,027,594
+69,405
256
$50M 0.08%
2,596,385
+238,790
257
$49.8M 0.08%
1,025,971
-96,628
258
$49.7M 0.08%
530,719
+30,627
259
$49.5M 0.08%
455,949
-2,766
260
$49.5M 0.08%
382,702
+39,198
261
$48.3M 0.08%
1,289,469
+54,900
262
$48M 0.08%
1,575,128
+361,719
263
$47.9M 0.08%
385,024
264
$47.6M 0.08%
3,400,393
+512,379
265
$47.4M 0.08%
291,446
+12,100
266
$46.9M 0.08%
4,500,034
-160,423
267
$46.7M 0.08%
980,267
-241,327
268
$46.3M 0.08%
1,703,487
+92,796
269
$46.2M 0.08%
3,788,458
+285,995
270
$46.1M 0.08%
450,459
+19,000
271
$46.1M 0.08%
391,081
-45,008
272
$45.8M 0.08%
1,308,939
-132,861
273
$45.2M 0.08%
844,386
+39,347
274
$45.2M 0.08%
455,651
+26,867
275
$45.2M 0.08%
2,085,360
+112,507
9 10
11
12 13