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
751
$5.08M 0.01%
94,519
+12,179
752
$5.08M 0.01%
67,087
-3,991
753
$5.07M 0.01%
104,505
+83,566
754
$5.03M 0.01%
44,001
755
$5M 0.01%
78,455
-24,680
756
$4.99M 0.01%
165,554
+12,923
757
$4.99M 0.01%
30,241
+15,721
758
$4.97M 0.01%
274,860
+1,500
759
$4.93M 0.01%
191,175
-14,007
760
$4.89M 0.01%
171,532
+4,620
761
$4.88M 0.01%
65,800
+3,300
762
$4.88M 0.01%
80,898
+5,747
763
$4.86M 0.01%
73,392
+24,702
764
$4.85M 0.01%
219,850
+22,820
765
$4.84M 0.01%
58,850
+50
766
$4.83M 0.01%
98,000
767
$4.81M 0.01%
1,031,604
-1,506,760
768
$4.79M 0.01%
55,731
+51,248
769
$4.77M 0.01%
83,500
-12,000
770
$4.76M 0.01%
53,011
-3,174
771
$4.75M 0.01%
59,075
-3,213
772
$4.75M 0.01%
120,258
-1,812
773
$4.72M 0.01%
66,424
-10,000
774
$4.71M 0.01%
1,267
-193
775
$4.69M 0.01%
99,357
-60,305
29 30
31
32 33