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
951
$2.27M ﹤0.01%
+40,200
952
$2.26M ﹤0.01%
88,500
953
$2.25M ﹤0.01%
45,285
+690
954
$2.25M ﹤0.01%
72,546
-18,954
955
$2.22M ﹤0.01%
46,491
-2,202
956
$2.21M ﹤0.01%
49,698
+5,957
957
$2.21M ﹤0.01%
10,583
958
$2.2M ﹤0.01%
37,300
959
$2.19M ﹤0.01%
100,976
+5,839
960
$2.19M ﹤0.01%
51,759
+7,435
961
$2.18M ﹤0.01%
235,541
-3,900
962
$2.17M ﹤0.01%
16,100
963
$2.17M ﹤0.01%
70,733
+44,886
964
$2.17M ﹤0.01%
153,466
+9,089
965
$2.16M ﹤0.01%
93,330
+20,330
966
$2.15M ﹤0.01%
25,288
+9,526
967
$2.14M ﹤0.01%
129,015
+7,459
968
$2.14M ﹤0.01%
26,479
+1,100
969
$2.12M ﹤0.01%
102,628
+85,628
970
$2.12M ﹤0.01%
84,938
+15,070
971
$2.11M ﹤0.01%
51,800
+4,700
972
$2.11M ﹤0.01%
42,536
973
$2.11M ﹤0.01%
+403,642
974
$2.11M ﹤0.01%
77,375
+4,770
975
$2.1M ﹤0.01%
203,200
37 38
39
40 41