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
626
$8.81M 0.01%
55,413
+30,631
627
$8.8M 0.01%
663,884
+83,884
628
$8.79M 0.01%
163,017
-11,625
629
$8.77M 0.01%
229,358
+67,389
630
$8.71M 0.01%
430,000
631
$8.65M 0.01%
42,811
-3,953
632
$8.64M 0.01%
+117,558
633
$8.52M 0.01%
93,580
+440
634
$8.49M 0.01%
206,550
+35,150
635
$8.46M 0.01%
179,911
-100
636
$8.46M 0.01%
385,284
637
$8.45M 0.01%
977,857
+24,213
638
$8.39M 0.01%
233,013
-13,363
639
$8.35M 0.01%
334,518
-142,588
640
$8.22M 0.01%
169,653
+10,117
641
$8.14M 0.01%
95,353
+53
642
$8.06M 0.01%
479,300
-1,409,900
643
$7.97M 0.01%
182,557
-714
644
$7.96M 0.01%
46,825
-43
645
$7.89M 0.01%
209,963
+8,115
646
$7.88M 0.01%
107,442
-9,087
647
$7.79M 0.01%
264,230
-3,700
648
$7.77M 0.01%
101,450
+50
649
$7.77M 0.01%
46,079
+4
650
$7.76M 0.01%
290,275
-73,000
24 25
26
27 28