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
326
$36.3M 0.06%
236,103
-9,336
327
$36.2M 0.06%
2,003,662
+132,903
328
$36.1M 0.06%
522,750
+6,871
329
$36.1M 0.06%
3,720,415
-264,639
330
$35.8M 0.06%
1,226,970
+27,216
331
$35.7M 0.06%
1,788,183
+80,638
332
$35.7M 0.06%
1,285,379
-40,303
333
$35.7M 0.06%
1,107,079
+68,385
334
$35.6M 0.06%
807,027
-291,906
335
$35.6M 0.06%
677,329
+12,266
336
$35.3M 0.06%
789,290
-28,906
337
$34.9M 0.06%
1,492,018
-15,900
338
$34.8M 0.06%
800,801
+77,747
339
$34.7M 0.06%
5,300,127
-678,857
340
$34.5M 0.06%
368,714
-4,469
341
$34.4M 0.06%
958,027
-196,465
342
$34.4M 0.06%
1,229,443
-456,926
343
$34.3M 0.06%
2,311,190
-35,905
344
$34.2M 0.06%
104,555
+33,235
345
$33.8M 0.06%
433,223
+430,723
346
$33.5M 0.06%
1,950,861
+298,676
347
$33.4M 0.06%
678,979
-18,192
348
$33.4M 0.06%
1,038,820
+45,800
349
$33.4M 0.06%
1,446,553
+61,000
350
$33.3M 0.06%
224,185
+1,909
12 13
14
15 16