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
826
$3.62M 0.01%
400,000
827
$3.62M 0.01%
43,400
+50
828
$3.61M 0.01%
128,893
-34,121
829
$3.59M 0.01%
28,900
-800
830
$3.57M 0.01%
72,180
+1,345
831
$3.57M 0.01%
230,000
832
$3.56M 0.01%
83,150
-4,700
833
$3.56M 0.01%
32,348
+2,600
834
$3.54M 0.01%
35,504
+3,234
835
$3.51M 0.01%
275,000
836
$3.49M 0.01%
382,759
837
$3.46M 0.01%
64,976
+3,757
838
$3.44M 0.01%
65,943
-9,764
839
$3.43M 0.01%
61,564
+1,800
840
$3.42M 0.01%
21,164
+823
841
$3.41M 0.01%
100,440
842
$3.4M 0.01%
42,498
-1,100
843
$3.37M 0.01%
137,272
-369,301
844
$3.37M 0.01%
177,810
+15,995
845
$3.35M 0.01%
54,000
-276,451
846
$3.34M 0.01%
230,227
+5,766
847
$3.34M 0.01%
41,668
+4,105
848
$3.33M 0.01%
70,864
+40,715
849
$3.33M 0.01%
105,880
+101,380
850
$3.33M 0.01%
135,431
-1,847
32 33
34
35 36