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
851
$3.31M 0.01%
73,427
+67
852
$3.31M 0.01%
8,833
853
$3.29M 0.01%
51,000
854
$3.25M 0.01%
200,800
855
$3.21M 0.01%
239,963
+106,902
856
$3.19M 0.01%
22,741
857
$3.17M 0.01%
26,852
-2,100
858
$3.16M 0.01%
+38,787
859
$3.15M 0.01%
78,827
-13,908
860
$3.15M 0.01%
190,179
-6,200
861
$3.14M 0.01%
81,025
862
$3.13M 0.01%
132,395
-357,231
863
$3.12M 0.01%
120,300
-255,035
864
$3.11M 0.01%
44,315
-2,077
865
$3.11M 0.01%
182,944
-132,565
866
$3.1M 0.01%
11,360
867
$3.1M 0.01%
52,834
-1,578
868
$3.08M 0.01%
213,515
+45,850
869
$3.08M 0.01%
68,000
870
$3.08M 0.01%
252,222
+4,704
871
$3.08M 0.01%
38,893
-3,257
872
$3.08M 0.01%
39,276
-29,553
873
$3.04M 0.01%
135,419
-25,180
874
$3M 0.01%
163,600
+140,066
875
$3M 0.01%
64,245
+21,113
33 34
35
36 37