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
401
$24.9M 0.04%
194,634
+533
402
$24.9M 0.04%
1,070,995
+11,034
403
$24.9M 0.04%
195,631
-49,839
404
$24.8M 0.04%
1,978,343
+124,214
405
$24.8M 0.04%
100,298
-8,194
406
$24.7M 0.04%
128,452
-25,517
407
$24.7M 0.04%
1,125,910
+1,113,263
408
$24.6M 0.04%
210,761
-18,326
409
$24.2M 0.04%
149,958
-12,800
410
$24.2M 0.04%
196,165
-33,289
411
$24.2M 0.04%
229,323
+31,812
412
$24.2M 0.04%
528,000
+3,000
413
$24M 0.04%
362,342
+322,971
414
$24M 0.04%
68,516
-2,115
415
$23.9M 0.04%
487,624
-24,712
416
$23.8M 0.04%
190,642
-7,395
417
$23.7M 0.04%
252,252
-26,183
418
$23.7M 0.04%
139,641
+3,050
419
$23.4M 0.04%
71,855
-17,232
420
$23.4M 0.04%
158,888
+219
421
$23.1M 0.04%
155,621
+10,788
422
$23M 0.04%
418,791
-8,100
423
$23M 0.04%
435,682
+19,047
424
$22.9M 0.04%
378,522
-773
425
$22.8M 0.04%
625,727
+41,480
15 16
17
18 19