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
501
$16M 0.03%
80,996
-7,825
502
$16M 0.03%
127,757
-12,216
503
$15.9M 0.03%
476,452
-127,453
504
$15.8M 0.03%
232,124
+58,298
505
$15.8M 0.03%
452,019
-62,740
506
$15.8M 0.03%
636,736
-230,069
507
$15.7M 0.03%
226,386
-72,609
508
$15.7M 0.03%
75,591
+1,822
509
$15.7M 0.03%
124,478
-9,849
510
$15.6M 0.03%
236,422
-4,314
511
$15.4M 0.03%
695,556
-67,501
512
$15.4M 0.03%
74,409
513
$15.3M 0.03%
239,134
-1,350
514
$15.2M 0.03%
84,615
+2,103
515
$15.1M 0.03%
96,360
516
$15.1M 0.03%
223,380
517
$14.9M 0.03%
90,268
+5,660
518
$14.9M 0.02%
118,160
-9,475
519
$14.7M 0.02%
136,524
+700
520
$14.7M 0.02%
548,682
+43,469
521
$14.6M 0.02%
126,805
-222,389
522
$14.6M 0.02%
128,672
+18,639
523
$14.5M 0.02%
2,607,087
-48,281
524
$14.5M 0.02%
217,000
+210,073
525
$14.5M 0.02%
54,317
-729
19 20
21
22 23