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
601
$9.78M 0.02%
295,404
+900
602
$9.76M 0.02%
237,636
-15,762
603
$9.72M 0.02%
189,068
+9,828
604
$9.7M 0.02%
111,792
+45
605
$9.63M 0.02%
189,887
-564
606
$9.52M 0.02%
150,300
+7,500
607
$9.51M 0.02%
+249,767
608
$9.48M 0.02%
84,332
-7,883
609
$9.47M 0.02%
724,000
+65,700
610
$9.45M 0.02%
38,025
+1,025
611
$9.44M 0.02%
546,528
+490,328
612
$9.27M 0.02%
304,315
+83,260
613
$9.23M 0.02%
175,189
-12,612
614
$9.19M 0.02%
471,089
+67
615
$9.13M 0.02%
822,290
+528,000
616
$9.11M 0.02%
50,433
-33,892
617
$9.08M 0.02%
526,360
-101,840
618
$9.07M 0.02%
91,650
+20,806
619
$9.05M 0.02%
248,299
+30,309
620
$9.04M 0.02%
108,933
+100
621
$9M 0.02%
34,744
-6,980
622
$8.94M 0.02%
158,545
+5,174
623
$8.9M 0.01%
+75,000
624
$8.85M 0.01%
160,021
+130,200
625
$8.85M 0.01%
113,246
+2,200
23 24
25
26 27