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
776
$4.67M 0.01%
101,499
-98,273
777
$4.56M 0.01%
36,360
778
$4.52M 0.01%
33,222
-3,562
779
$4.52M 0.01%
111,977
-4,300
780
$4.52M 0.01%
630,000
781
$4.51M 0.01%
60,017
-9,883
782
$4.5M 0.01%
76,624
+4,200
783
$4.48M 0.01%
119,053
+45,396
784
$4.43M 0.01%
48,535
+6,475
785
$4.41M 0.01%
59,800
-1,600
786
$4.4M 0.01%
262,129
-52,050
787
$4.36M 0.01%
129,191
788
$4.36M 0.01%
39,614
-6,457
789
$4.32M 0.01%
153,941
790
$4.31M 0.01%
214,876
-794,613
791
$4.29M 0.01%
165,710
-1,317
792
$4.26M 0.01%
35,074
+8,500
793
$4.19M 0.01%
76,685
-208,095
794
$4.17M 0.01%
32,275
-14,377
795
$4.17M 0.01%
39,034
-91,768
796
$4.14M 0.01%
214,638
797
$4.14M 0.01%
189,586
798
$4.13M 0.01%
276,150
+85,700
799
$4.13M 0.01%
48,450
+6,675
800
$4.12M 0.01%
65,610
+7,808
30 31
32
33 34