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
1051
$1.59M ﹤0.01%
+10,074
1052
$1.56M ﹤0.01%
25,096
-73,276
1053
$1.56M ﹤0.01%
60,539
-47,466
1054
$1.56M ﹤0.01%
21,400
1055
$1.54M ﹤0.01%
29,535
-1,359
1056
$1.53M ﹤0.01%
34,400
1057
$1.52M ﹤0.01%
56,900
+49,100
1058
$1.52M ﹤0.01%
9,976
-418
1059
$1.51M ﹤0.01%
43,873
-8,046
1060
$1.5M ﹤0.01%
25,197
1061
$1.49M ﹤0.01%
135,780
+7,851
1062
$1.49M ﹤0.01%
77,600
1063
$1.48M ﹤0.01%
27,185
+23,492
1064
$1.47M ﹤0.01%
28,700
+1,600
1065
$1.47M ﹤0.01%
13,262
-2,357
1066
$1.47M ﹤0.01%
16,749
1067
$1.46M ﹤0.01%
25,188
+1,455
1068
$1.46M ﹤0.01%
27,826
+12,826
1069
$1.45M ﹤0.01%
36,300
+21,800
1070
$1.45M ﹤0.01%
33,700
-3,900
1071
$1.44M ﹤0.01%
146,000
1072
$1.43M ﹤0.01%
94,871
+5,485
1073
$1.43M ﹤0.01%
9,100
1074
$1.42M ﹤0.01%
33,200
1075
$1.42M ﹤0.01%
75,000
41 42
43
44 45