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
976
$2.05M ﹤0.01%
352,384
-208,575
977
$2.04M ﹤0.01%
52,070
-3,500
978
$2.04M ﹤0.01%
139,133
-37,911
979
$2.03M ﹤0.01%
47,081
980
$2.02M ﹤0.01%
62,900
981
$2.02M ﹤0.01%
127,400
982
$2.01M ﹤0.01%
21,953
+1,269
983
$1.99M ﹤0.01%
31,853
+10,397
984
$1.99M ﹤0.01%
46,602
-37,939
985
$1.99M ﹤0.01%
10,909
+1,002
986
$1.98M ﹤0.01%
14,536
-29,168
987
$1.97M ﹤0.01%
20,450
-288
988
$1.97M ﹤0.01%
25,000
-49,787
989
$1.97M ﹤0.01%
+193,368
990
$1.97M ﹤0.01%
25,467
991
$1.96M ﹤0.01%
39,915
+3,615
992
$1.96M ﹤0.01%
166,105
+33,897
993
$1.95M ﹤0.01%
61,800
+2,300
994
$1.94M ﹤0.01%
14,804
-4,449
995
$1.92M ﹤0.01%
98,879
+29,271
996
$1.92M ﹤0.01%
24,264
+3,099
997
$1.91M ﹤0.01%
67,543
-10,112
998
$1.91M ﹤0.01%
+26,380
999
$1.9M ﹤0.01%
501,000
1000
$1.9M ﹤0.01%
59,400
38 39
40
41 42