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
451
$19.7M 0.03%
1,677,097
452
$19.5M 0.03%
402,139
453
$19.5M 0.03%
4,051,118
-1,214,647
454
$19.5M 0.03%
216,485
-29,696
455
$19.4M 0.03%
212,020
-28,270
456
$19.3M 0.03%
1,118,804
-165,490
457
$19.3M 0.03%
439,337
-32,094
458
$19.3M 0.03%
375,679
+55,038
459
$19.2M 0.03%
152,643
+1,058
460
$19.1M 0.03%
72,918
+16,635
461
$19M 0.03%
366,895
+111,702
462
$18.9M 0.03%
761,870
-1,008
463
$18.8M 0.03%
1,054,182
+6,400
464
$18.6M 0.03%
502,632
+148,786
465
$18.6M 0.03%
250,101
+15,011
466
$18.4M 0.03%
356,943
+59,477
467
$18.4M 0.03%
235,930
+12,300
468
$18.3M 0.03%
218,193
+6,151
469
$18.3M 0.03%
567,156
+585
470
$18.1M 0.03%
238,317
-5,677
471
$18.1M 0.03%
939,100
-362,015
472
$18M 0.03%
861,463
-83,400
473
$17.9M 0.03%
225,117
-15,393
474
$17.9M 0.03%
406,867
+50
475
$17.7M 0.03%
117,779
+2,900
17 18
19
20 21