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
51
$181M 0.3%
4,079,726
+181,946
52
$177M 0.3%
1,945,736
+48,400
53
$177M 0.3%
2,353,952
-317,357
54
$176M 0.29%
846,818
+116,933
55
$166M 0.28%
402,709
-18,433
56
$162M 0.27%
1,865,440
-24,060
57
$160M 0.27%
2,171,944
-209,860
58
$158M 0.27%
4,812,206
+1,711,408
59
$158M 0.27%
4,792,696
+315,268
60
$149M 0.25%
2,358,181
+76,200
61
$148M 0.25%
769,976
-12,362
62
$147M 0.25%
3,182,595
-60,804
63
$141M 0.24%
2,076,911
+586,104
64
$141M 0.24%
1,933,290
+763,045
65
$140M 0.23%
472,385
+173,967
66
$139M 0.23%
2,277,943
+63,150
67
$139M 0.23%
3,323,262
-114,074
68
$137M 0.23%
3,821,705
+29,988
69
$136M 0.23%
2,249,917
-51,773
70
$136M 0.23%
5,560,775
+294,425
71
$133M 0.22%
1,066,644
+83,372
72
$131M 0.22%
1,266,532
-277,213
73
$129M 0.22%
8,663,840
+103,824
74
$128M 0.21%
5,317,676
+691,263
75
$126M 0.21%
3,301,298
+172,850
1 2
3
4 5