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
701
$6.25M 0.01%
238,210
702
$6.24M 0.01%
71,164
-7,453
703
$6.22M 0.01%
118,558
-71,385
704
$6.14M 0.01%
171,515
-48,368
705
$6.1M 0.01%
55,220
-37,518
706
$6.09M 0.01%
199,900
+104,900
707
$6.09M 0.01%
81,451
+16,479
708
$6.08M 0.01%
30,403
+7,086
709
$6.07M 0.01%
148,871
+98,137
710
$6.04M 0.01%
3,627
711
$6.02M 0.01%
91,201
+87,501
712
$5.91M 0.01%
318,044
+148,286
713
$5.87M 0.01%
243,639
714
$5.78M 0.01%
138,250
-8,300
715
$5.77M 0.01%
117,307
+108,107
716
$5.74M 0.01%
43,185
+22,932
717
$5.72M 0.01%
60,526
+7,626
718
$5.68M 0.01%
51,882
+3,840
719
$5.67M 0.01%
101,445
720
$5.66M 0.01%
46,234
-64,442
721
$5.66M 0.01%
289,400
-24,300
722
$5.66M 0.01%
86,737
+72,713
723
$5.62M 0.01%
76,351
-4,898
724
$5.6M 0.01%
62,169
+635
725
$5.58M 0.01%
84,420
-20,275
27 28
29
30 31