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
26
$741M 1.24%
10,395,515
+310,317
27
$738M 1.24%
4,860,465
+148,284
28
$737M 1.24%
12,933,626
+1,686,740
29
$732M 1.23%
15,502,852
+766,315
30
$730M 1.22%
16,153,092
+527,597
31
$691M 1.16%
56,286,706
+9,434,654
32
$683M 1.14%
36,217,934
+8,039,344
33
$677M 1.13%
15,220,478
+1,909,080
34
$558M 0.94%
4,014,645
-139,143
35
$519M 0.87%
68,800
36
$404M 0.68%
2,417,569
-333,449
37
$297M 0.5%
1,326,331
38
$242M 0.41%
3,733,687
-186,130
39
$234M 0.39%
1,645,752
+5,486
40
$230M 0.39%
1,335,229
-80,449
41
$226M 0.38%
4,106,024
-553,043
42
$214M 0.36%
1,434,833
-71,254
43
$214M 0.36%
3,545,600
+261,260
44
$206M 0.35%
949,293
+77,533
45
$202M 0.34%
2,774,020
+369,498
46
$198M 0.33%
5,408,641
-338,845
47
$193M 0.32%
5,052,878
+96,117
48
$185M 0.31%
682,404
-52,194
49
$183M 0.31%
6,820,627
-735,662
50
$181M 0.3%
1,528,241
-86,402
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