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
476
$17.6M 0.03%
2,167,762
-263,318
477
$17.5M 0.03%
773,413
+417,622
478
$17.5M 0.03%
306,481
+42,395
479
$17.3M 0.03%
181,712
+62
480
$17.3M 0.03%
548,903
-60,163
481
$17.2M 0.03%
276,801
-19,134
482
$17.1M 0.03%
4,066,360
+126,680
483
$17M 0.03%
179,133
-1,400
484
$17M 0.03%
500,065
-23,713
485
$17M 0.03%
124,267
486
$17M 0.03%
174,554
-3,950
487
$16.9M 0.03%
483,064
+10,756
488
$16.9M 0.03%
251,966
-3,600
489
$16.8M 0.03%
2,777,511
-440,416
490
$16.7M 0.03%
56,320
491
$16.5M 0.03%
62,222
-1,146
492
$16.5M 0.03%
827,928
+31,101
493
$16.3M 0.03%
137,703
+87
494
$16.3M 0.03%
188,679
+11,050
495
$16.2M 0.03%
165,178
-7,700
496
$16.1M 0.03%
451,578
-87,342
497
$16.1M 0.03%
794,851
-68,097
498
$16.1M 0.03%
67,266
-6,041
499
$16.1M 0.03%
2,781,628
-191,832
500
$16.1M 0.03%
332,977
+21,257
18 19
20
21 22