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
926
$2.56M ﹤0.01%
54,800
927
$2.56M ﹤0.01%
18,398
-16,885
928
$2.54M ﹤0.01%
85,051
+3,026
929
$2.52M ﹤0.01%
17,832
+825
930
$2.52M ﹤0.01%
46,900
+11,200
931
$2.51M ﹤0.01%
31,316
-46,745
932
$2.5M ﹤0.01%
54,200
933
$2.5M ﹤0.01%
68,301
+8,501
934
$2.49M ﹤0.01%
43,297
+2,801
935
$2.47M ﹤0.01%
174,026
+10,062
936
$2.46M ﹤0.01%
19,000
937
$2.46M ﹤0.01%
28,500
938
$2.45M ﹤0.01%
27,889
+7,077
939
$2.45M ﹤0.01%
81,506
-3,811
940
$2.42M ﹤0.01%
213,894
941
$2.4M ﹤0.01%
76,300
942
$2.38M ﹤0.01%
18,568
+16,181
943
$2.32M ﹤0.01%
77,625
+10,100
944
$2.32M ﹤0.01%
37,271
+7,403
945
$2.31M ﹤0.01%
47,389
+883
946
$2.29M ﹤0.01%
30,243
+7,246
947
$2.29M ﹤0.01%
219,675
948
$2.27M ﹤0.01%
+124,347
949
$2.27M ﹤0.01%
330,100
950
$2.27M ﹤0.01%
107,300
-1,900
36 37
38
39 40