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
76
$126M 0.21%
11,605,661
-52,888
77
$123M 0.21%
2,124,012
-260,500
78
$123M 0.21%
5,063,123
+761,653
79
$122M 0.2%
4,324,771
-90,105
80
$122M 0.2%
3,110,261
-117,336
81
$120M 0.2%
1,379,265
+84,974
82
$120M 0.2%
954,598
-311,167
83
$119M 0.2%
7,240,194
+1,279,820
84
$117M 0.2%
841,494
-34,611
85
$116M 0.19%
2,697,251
-5,862
86
$115M 0.19%
4,844,432
-58,935
87
$115M 0.19%
2,633,268
-158,680
88
$115M 0.19%
18,237,018
+63,328
89
$115M 0.19%
649,275
+23,524
90
$115M 0.19%
369,399
-3,620
91
$112M 0.19%
8,228,452
-415,246
92
$111M 0.19%
2,681,222
-154,368
93
$110M 0.18%
2,338,283
+93,862
94
$109M 0.18%
2,713,212
+28,058
95
$109M 0.18%
735,809
-186,425
96
$109M 0.18%
4,056,910
+3,507,750
97
$107M 0.18%
1,423,996
+1,073
98
$106M 0.18%
2,116,729
-990,087
99
$105M 0.18%
3,835,928
+32,004
100
$105M 0.18%
890,316
+29,371
2 3
4
5 6