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 12.41%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.9M ﹤0.01%
34,400
-1,909
1002
$1.9M ﹤0.01%
9,539
+82
1003
$1.9M ﹤0.01%
50,578
-7,446
1004
$1.89M ﹤0.01%
17,236
-3,050
1005
$1.88M ﹤0.01%
22,971
-2,800
1006
$1.88M ﹤0.01%
204,967
-707,100
1007
$1.88M ﹤0.01%
37,986
+1,938
1008
$1.87M ﹤0.01%
43,025
-2,200
1009
$1.87M ﹤0.01%
+30,603
1010
$1.86M ﹤0.01%
19,200
+2,100
1011
$1.86M ﹤0.01%
17,500
1012
$1.86M ﹤0.01%
184,700
-57,650
1013
$1.85M ﹤0.01%
23,526
+180
1014
$1.85M ﹤0.01%
87,189
+13,167
1015
$1.83M ﹤0.01%
+127,796
1016
$1.83M ﹤0.01%
14,300
1017
$1.83M ﹤0.01%
109,300
1018
$1.82M ﹤0.01%
62,600
-5,189
1019
$1.81M ﹤0.01%
79,300
-4,200
1020
$1.79M ﹤0.01%
23,981
1021
$1.79M ﹤0.01%
59,700
-900
1022
$1.78M ﹤0.01%
13,251
+11,751
1023
$1.78M ﹤0.01%
+11,313
1024
$1.77M ﹤0.01%
78,509
+36,779
1025
$1.77M ﹤0.01%
47,070
+13,177
39 40
41
42 43