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
301
$40.3M 0.07%
187,177
-82,570
302
$40.2M 0.07%
1,418,052
+318,744
303
$40.1M 0.07%
927,357
-42,495
304
$40M 0.07%
3,936,305
-168,462
305
$39.8M 0.07%
104,687
-6,787
306
$39.6M 0.07%
143,331
-230
307
$39M 0.07%
4,837,462
+102,300
308
$39M 0.07%
834,042
+337,420
309
$38.8M 0.07%
1,493,988
+1,190,341
310
$38.6M 0.06%
626,055
+209,287
311
$38.5M 0.06%
875,843
+216,349
312
$38.3M 0.06%
279,375
+17,608
313
$38.3M 0.06%
199,089
-9,822
314
$37.8M 0.06%
242,874
-26
315
$37.6M 0.06%
874,752
-85,807
316
$37.5M 0.06%
1,221,383
-3,827
317
$37.4M 0.06%
1,023,781
+3,800
318
$37.3M 0.06%
1,602,516
+105,422
319
$37.2M 0.06%
741,383
-12,900
320
$37.1M 0.06%
2,790,596
+185,904
321
$36.6M 0.06%
1,052,996
+26,449
322
$36.4M 0.06%
1,163,414
-212,711
323
$36.4M 0.06%
1,021,305
-19,143
324
$36.4M 0.06%
123,968
-4,039
325
$36.3M 0.06%
1,322,378
+243,377
11 12
13
14 15