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
901
$2.76M ﹤0.01%
73,049
+8,509
902
$2.76M ﹤0.01%
69,154
+3,795
903
$2.74M ﹤0.01%
38,254
+3,000
904
$2.73M ﹤0.01%
40,487
-104,752
905
$2.72M ﹤0.01%
760,000
906
$2.71M ﹤0.01%
114,293
+111,720
907
$2.71M ﹤0.01%
36,860
908
$2.7M ﹤0.01%
237,857
+126,075
909
$2.7M ﹤0.01%
90,900
+8,900
910
$2.7M ﹤0.01%
89,437
+1,400
911
$2.7M ﹤0.01%
+112,955
912
$2.69M ﹤0.01%
+44,770
913
$2.66M ﹤0.01%
91,521
914
$2.65M ﹤0.01%
46,230
-14,925
915
$2.65M ﹤0.01%
13,533
+9,846
916
$2.65M ﹤0.01%
16,715
-27,800
917
$2.64M ﹤0.01%
59,917
+1,116
918
$2.64M ﹤0.01%
66,135
919
$2.64M ﹤0.01%
114,875
-4,601
920
$2.63M ﹤0.01%
73,271
921
$2.63M ﹤0.01%
20,562
+3,749
922
$2.6M ﹤0.01%
30,748
+4,298
923
$2.58M ﹤0.01%
185,780
924
$2.58M ﹤0.01%
38,000
925
$2.58M ﹤0.01%
104,000
35 36
37
38 39