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
876
$3M 0.01%
55,920
+3,234
877
$2.99M 0.01%
160,000
878
$2.96M 0.01%
60,200
879
$2.96M 0.01%
6,346
+1,000
880
$2.96M 0.01%
89,187
881
$2.93M ﹤0.01%
44,016
-2,282
882
$2.92M ﹤0.01%
99,032
-20,212
883
$2.92M ﹤0.01%
150,500
+57,200
884
$2.92M ﹤0.01%
55,442
-606
885
$2.9M ﹤0.01%
19,520
+14,400
886
$2.9M ﹤0.01%
223,455
+4,738
887
$2.9M ﹤0.01%
60,200
-4,000
888
$2.89M ﹤0.01%
61,500
889
$2.88M ﹤0.01%
+14,400
890
$2.88M ﹤0.01%
52,446
+3,032
891
$2.87M ﹤0.01%
137,300
-2,100
892
$2.84M ﹤0.01%
41,851
+38,563
893
$2.84M ﹤0.01%
121,492
+4,500
894
$2.81M ﹤0.01%
95,700
+2,900
895
$2.81M ﹤0.01%
40,845
-2,275
896
$2.8M ﹤0.01%
78,400
-8,000
897
$2.79M ﹤0.01%
124,575
+778
898
$2.78M ﹤0.01%
275,000
+2,645
899
$2.77M ﹤0.01%
84,740
-45,649
900
$2.76M ﹤0.01%
2,707
+2,207
34 35
36
37 38