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
576
$11.2M 0.02%
89,991
-9,341
577
$11.2M 0.02%
950,621
+157,595
578
$11.1M 0.02%
1,178,565
-245,994
579
$11.1M 0.02%
85,373
-17,583
580
$11M 0.02%
80,566
-127
581
$10.9M 0.02%
266,300
-55,700
582
$10.9M 0.02%
741,645
+11,300
583
$10.9M 0.02%
243,808
+21,635
584
$10.9M 0.02%
113,325
+111,025
585
$10.8M 0.02%
76,832
-4,944
586
$10.6M 0.02%
399,685
+96,375
587
$10.5M 0.02%
489,899
-457
588
$10.5M 0.02%
1,967,672
-27,444
589
$10.4M 0.02%
1,236,510
-80,304
590
$10.4M 0.02%
184,200
-58,582
591
$10.3M 0.02%
81,748
-74,420
592
$10.3M 0.02%
138,494
-12,075
593
$10.1M 0.02%
227,978
+150
594
$10.1M 0.02%
77,887
-54,563
595
$10.1M 0.02%
55,014
596
$10.1M 0.02%
38,938
-4,519
597
$10.1M 0.02%
250,000
+5,000
598
$10M 0.02%
95,015
+36,492
599
$10M 0.02%
519,267
+66,825
600
$9.85M 0.02%
239,640
-38,526
22 23
24
25 26