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
526
$14.4M 0.02%
504,900
-235,262
527
$14.3M 0.02%
378,795
-637
528
$14.2M 0.02%
174,975
+59,144
529
$14.1M 0.02%
984,348
-1,399
530
$14.1M 0.02%
131,474
-7,817,068
531
$14M 0.02%
+3,407,636
532
$14M 0.02%
179,334
+7,594
533
$13.8M 0.02%
66,116
-50,164
534
$13.8M 0.02%
2,006,900
535
$13.7M 0.02%
296,750
-14,387
536
$13.6M 0.02%
223,403
-2,790
537
$13.5M 0.02%
83,803
+248
538
$13.5M 0.02%
96,237
+35
539
$13.3M 0.02%
151,290
-10,306
540
$13.3M 0.02%
83,060
-2,088
541
$13.2M 0.02%
786,630
-85,128
542
$13.2M 0.02%
113,392
-49,811
543
$13.1M 0.02%
152,774
-95,644
544
$12.9M 0.02%
182,423
+4,813
545
$12.9M 0.02%
169,935
-73,287
546
$12.8M 0.02%
57,766
-7,319
547
$12.8M 0.02%
376,902
-31,218
548
$12.8M 0.02%
113,280
-4,700
549
$12.7M 0.02%
144,152
-25,496
550
$12.7M 0.02%
203,429
-6,769
20 21
22
23 24