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
376
$28.9M 0.05%
977,215
+64,550
377
$28.6M 0.05%
757,627
+100,038
378
$28.5M 0.05%
289,331
+263,799
379
$28.4M 0.05%
959,498
+114,298
380
$28.2M 0.05%
509,702
-9,508
381
$28.1M 0.05%
311,117
+9,285
382
$28.1M 0.05%
3,388,187
+437,829
383
$28M 0.05%
62,831
+280
384
$27.4M 0.05%
696,000
+3,000
385
$27.3M 0.05%
+844,030
386
$27.3M 0.05%
357,944
+35,189
387
$27.2M 0.05%
419,368
-22,939
388
$27.1M 0.05%
209,243
-95,150
389
$27.1M 0.05%
726,696
-15,080
390
$26.8M 0.04%
782,244
-90,748
391
$26.7M 0.04%
261,142
-276
392
$26.6M 0.04%
428,455
+1,937
393
$26.1M 0.04%
242,479
-152,425
394
$25.7M 0.04%
537,644
+22,800
395
$25.3M 0.04%
150,064
-22,291
396
$25.1M 0.04%
257,097
-5,714
397
$25M 0.04%
700,824
+42,723
398
$25M 0.04%
361,244
+2,200
399
$24.9M 0.04%
832,786
+681,953
400
$24.9M 0.04%
393,530
-805
14 15
16
17 18