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
801
$4.1M 0.01%
93,729
+3,102
802
$4.08M 0.01%
66,792
-14,468
803
$4.06M 0.01%
141,700
-5,300
804
$4.03M 0.01%
16,700
-10,344
805
$4.02M 0.01%
212,123
+3,956
806
$4M 0.01%
146,779
807
$3.96M 0.01%
24,015
+480
808
$3.94M 0.01%
31,750
809
$3.94M 0.01%
49,800
-1,600
810
$3.88M 0.01%
103,571
+29,311
811
$3.85M 0.01%
89,122
-63,720
812
$3.84M 0.01%
67,144
+45
813
$3.83M 0.01%
51,640
814
$3.83M 0.01%
21,297
+1,400
815
$3.8M 0.01%
51,300
+50
816
$3.79M 0.01%
25,915
-18,445
817
$3.78M 0.01%
84,723
-194,100
818
$3.76M 0.01%
66,642
-3,014
819
$3.75M 0.01%
91,005
-181
820
$3.71M 0.01%
172,010
+113
821
$3.71M 0.01%
290,234
+11,286
822
$3.7M 0.01%
+515,210
823
$3.69M 0.01%
117,094
+107,595
824
$3.66M 0.01%
25,333
825
$3.65M 0.01%
68,655
+11,540
31 32
33
34 35