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
1026
$1.76M ﹤0.01%
49,252
1027
$1.76M ﹤0.01%
43,900
1028
$1.76M ﹤0.01%
9,100
1029
$1.75M ﹤0.01%
+44,474
1030
$1.75M ﹤0.01%
50,085
1031
$1.75M ﹤0.01%
+136,860
1032
$1.75M ﹤0.01%
+563,527
1033
$1.75M ﹤0.01%
38,400
1034
$1.74M ﹤0.01%
75,100
1035
$1.73M ﹤0.01%
23,000
-341,424
1036
$1.7M ﹤0.01%
90,919
+5,256
1037
$1.69M ﹤0.01%
14,864
+12,064
1038
$1.67M ﹤0.01%
66,500
1039
$1.66M ﹤0.01%
61,072
1040
$1.66M ﹤0.01%
+20,400
1041
$1.65M ﹤0.01%
13,833
1042
$1.64M ﹤0.01%
31,700
1043
$1.64M ﹤0.01%
36,500
+5,700
1044
$1.63M ﹤0.01%
8,900
-1,676
1045
$1.62M ﹤0.01%
39,440
-2,280
1046
$1.62M ﹤0.01%
48,300
+800
1047
$1.61M ﹤0.01%
49,426
+2,857
1048
$1.61M ﹤0.01%
270,658
-5,851
1049
$1.61M ﹤0.01%
6,558
-4,392
1050
$1.6M ﹤0.01%
92,484
+5,347
40 41
42
43 44