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
426
$22.4M 0.04%
145,730
-4,441
427
$22.1M 0.04%
334,380
-129,616
428
$22.1M 0.04%
543,416
+91
429
$22.1M 0.04%
165,882
-9,630
430
$22M 0.04%
404,434
+58,065
431
$22M 0.04%
200,000
-190,000
432
$21.9M 0.04%
448,839
-110,722
433
$21.7M 0.04%
+3,023,750
434
$21.6M 0.04%
1,092,300
+100,000
435
$21.3M 0.04%
6,169,397
+52,500
436
$21.1M 0.04%
234,410
-7,272
437
$21.1M 0.04%
87,726
+13
438
$21M 0.04%
10,686
+4,048
439
$20.8M 0.03%
144,090
+9,682
440
$20.7M 0.03%
349,699
+26,718
441
$20.5M 0.03%
228,314
+49,192
442
$20.5M 0.03%
106,068
443
$20.5M 0.03%
149,511
-734,177
444
$20.4M 0.03%
209,219
-199,533
445
$20.4M 0.03%
94,371
-16,744
446
$20.3M 0.03%
169,784
-8,330
447
$20.1M 0.03%
5,138,964
-46,518
448
$20.1M 0.03%
2,345,197
-1,594,025
449
$19.9M 0.03%
68,962
-4,707
450
$19.7M 0.03%
317,950
-3,500
16 17
18
19 20