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
276
$45.1M 0.08%
1,200,718
-160,247
277
$45.1M 0.08%
120,273
-128,556
278
$45M 0.08%
555,327
+14,500
279
$44.7M 0.07%
3,853,914
-26,100
280
$44.3M 0.07%
1,378,413
+84,373
281
$44.2M 0.07%
190,675
-2,929
282
$44.2M 0.07%
555,656
-135,306
283
$44.1M 0.07%
1,504,065
-67,648
284
$43.8M 0.07%
3,046,654
-344,996
285
$43.3M 0.07%
325,942
+196,975
286
$43.2M 0.07%
334,777
-46,444
287
$43M 0.07%
475,371
+128,961
288
$42.8M 0.07%
117,616
-91,006
289
$42.7M 0.07%
1,510,056
+291,057
290
$42.6M 0.07%
775,109
+47,082
291
$42.3M 0.07%
1,486,864
+1,908
292
$42.3M 0.07%
792,759
+31,360
293
$42.3M 0.07%
565,987
+37,080
294
$41.8M 0.07%
335,625
-25,297
295
$41.6M 0.07%
365,600
+900
296
$41.4M 0.07%
262,061
-343
297
$41.3M 0.07%
2,106,641
+93,085
298
$41.3M 0.07%
371,672
-44,844
299
$40.4M 0.07%
654,597
-222,828
300
$40.4M 0.07%
708,433
+10,599
10 11
12
13 14