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
351
$33.2M 0.06%
280,085
+1,463
352
$33.2M 0.06%
403,885
+17,000
353
$32.7M 0.05%
429,029
-79,916
354
$32.5M 0.05%
200,668
+1,592
355
$32.5M 0.05%
644,306
-163,258
356
$32M 0.05%
548,060
-89
357
$31.9M 0.05%
285,206
-15,508
358
$31.6M 0.05%
212,987
-14,161
359
$31.4M 0.05%
4,519,186
+4,496,973
360
$31.2M 0.05%
2,688,701
+91,777
361
$31.2M 0.05%
834,821
+129,401
362
$31.1M 0.05%
126,868
+20,771
363
$31.1M 0.05%
529,514
+271,248
364
$30.8M 0.05%
824,480
-80,445
365
$30.7M 0.05%
320,514
+9,296
366
$30.5M 0.05%
848,000
367
$30.3M 0.05%
312,314
-178
368
$30.2M 0.05%
189,104
+323
369
$30.1M 0.05%
290,472
+16,609
370
$29.9M 0.05%
663,831
371
$29.9M 0.05%
615,960
-36,488
372
$29.8M 0.05%
2,509,865
+106,000
373
$29.4M 0.05%
320,684
-41,098
374
$29.4M 0.05%
248,256
+794
375
$29.2M 0.05%
105,421
+28,000
13 14
15
16 17