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
651
$7.73M 0.01%
50,148
-2,955
652
$7.7M 0.01%
36,345
+1,171
653
$7.68M 0.01%
125,788
-253
654
$7.65M 0.01%
210,690
-2,089
655
$7.61M 0.01%
105,898
+21,489
656
$7.6M 0.01%
222,468
-32,008
657
$7.59M 0.01%
162,623
-8,900
658
$7.59M 0.01%
113,696
+87,796
659
$7.53M 0.01%
119,769
+61,200
660
$7.51M 0.01%
52,972
-1,243
661
$7.5M 0.01%
68,991
-5,000
662
$7.43M 0.01%
171,906
-8,072
663
$7.41M 0.01%
1,500,000
664
$7.4M 0.01%
35,407
+4,701
665
$7.37M 0.01%
86,977
+19,307
666
$7.35M 0.01%
150,055
+145,455
667
$7.21M 0.01%
194,782
+151,682
668
$7.19M 0.01%
119,880
-56,050
669
$7.18M 0.01%
94,722
+301
670
$7.15M 0.01%
182,601
-39,537
671
$7.15M 0.01%
309,507
-126,231
672
$7.12M 0.01%
40,045
-92,057
673
$7.1M 0.01%
119,670
+2,000
674
$7.07M 0.01%
213,526
-91,217
675
$7.06M 0.01%
34,460
+900
25 26
27
28 29