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
551
$12.7M 0.02%
371,153
+250
552
$12.6M 0.02%
401,656
-2,520
553
$12.6M 0.02%
151,536
+189
554
$12.6M 0.02%
513,200
+5,600
555
$12.5M 0.02%
171,064
-5,057
556
$12.5M 0.02%
115,132
+12,853
557
$12.4M 0.02%
215,567
+1,721
558
$12.3M 0.02%
1,622,915
-253,300
559
$12.2M 0.02%
142,386
-9,936
560
$12.2M 0.02%
158,763
+17,575
561
$12.2M 0.02%
122,622
-15,972
562
$12.1M 0.02%
149,689
-12,173
563
$12.1M 0.02%
1,123,877
+70,475
564
$12.1M 0.02%
+6,667
565
$12M 0.02%
98,257
-19,150
566
$12M 0.02%
120,452
-933
567
$12M 0.02%
117,195
+7,675
568
$11.9M 0.02%
221,161
+680
569
$11.9M 0.02%
107,883
+7,117
570
$11.9M 0.02%
172,825
-651
571
$11.9M 0.02%
212,200
-40,000
572
$11.9M 0.02%
43,505
+1,850
573
$11.8M 0.02%
158,906
-8,726
574
$11.6M 0.02%
186,496
+58,756
575
$11.6M 0.02%
2,260,678
-151,480
21 22
23
24 25