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
676
$7.02M 0.01%
88,000
+28,010
677
$7M 0.01%
86,234
-8,137
678
$6.96M 0.01%
62,340
-4,195
679
$6.94M 0.01%
94,046
+564
680
$6.89M 0.01%
89,228
+9,003
681
$6.87M 0.01%
200,900
+35,000
682
$6.86M 0.01%
102,706
+1,550
683
$6.85M 0.01%
52,702
-4,607
684
$6.8M 0.01%
454,200
-11,300
685
$6.78M 0.01%
56,309
+12,543
686
$6.76M 0.01%
370,229
-18,994
687
$6.74M 0.01%
115,600
-10,771
688
$6.73M 0.01%
114,081
689
$6.65M 0.01%
78,900
+7,810
690
$6.65M 0.01%
164,562
-67,235
691
$6.64M 0.01%
28,730
-600
692
$6.53M 0.01%
158,563
+120,879
693
$6.46M 0.01%
51,964
+163
694
$6.46M 0.01%
+209,650
695
$6.43M 0.01%
343,982
+135,796
696
$6.33M 0.01%
45,542
-41,405
697
$6.33M 0.01%
+1,747,811
698
$6.32M 0.01%
661,196
-425,200
699
$6.29M 0.01%
145,446
700
$6.29M 0.01%
56,780
-13,017
26 27
28
29 30