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
726
$5.57M 0.01%
+78,263
727
$5.54M 0.01%
42,120
+2,000
728
$5.49M 0.01%
66,055
-39,041
729
$5.49M 0.01%
46,440
-2,550
730
$5.49M 0.01%
131,488
-4,362
731
$5.49M 0.01%
+5,080
732
$5.47M 0.01%
81,572
-9,604
733
$5.44M 0.01%
130,443
+125,243
734
$5.43M 0.01%
28,347
+12,300
735
$5.41M 0.01%
77,757
+24,875
736
$5.36M 0.01%
118,945
737
$5.31M 0.01%
79,134
+5,606
738
$5.31M 0.01%
48,636
+36,824
739
$5.3M 0.01%
149,000
740
$5.27M 0.01%
229,088
+180
741
$5.23M 0.01%
255,250
+3,970
742
$5.23M 0.01%
429,542
-32,735
743
$5.22M 0.01%
418,600
+148,300
744
$5.21M 0.01%
147,995
-98,305
745
$5.18M 0.01%
32,592
-624,735
746
$5.17M 0.01%
56,485
747
$5.17M 0.01%
131,838
+4,617
748
$5.16M 0.01%
102,407
-22,380
749
$5.13M 0.01%
104,714
+69
750
$5.12M 0.01%
415,519
-38,177
28 29
30
31 32