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
1076
$1.41M ﹤0.01%
36,200
1077
$1.4M ﹤0.01%
+13,251
1078
$1.4M ﹤0.01%
46,800
1079
$1.4M ﹤0.01%
91,424
1080
$1.4M ﹤0.01%
17,634
-184
1081
$1.4M ﹤0.01%
43,780
+2,531
1082
$1.39M ﹤0.01%
25,300
1083
$1.39M ﹤0.01%
39,600
1084
$1.38M ﹤0.01%
154,419
1085
$1.38M ﹤0.01%
35,400
1086
$1.37M ﹤0.01%
26,200
1087
$1.37M ﹤0.01%
79,393
1088
$1.36M ﹤0.01%
14,833
+11,533
1089
$1.36M ﹤0.01%
39,200
-3,300
1090
$1.36M ﹤0.01%
+70,000
1091
$1.36M ﹤0.01%
16,500
-1,200
1092
$1.35M ﹤0.01%
450,000
1093
$1.35M ﹤0.01%
40,100
+5,900
1094
$1.35M ﹤0.01%
93,700
1095
$1.34M ﹤0.01%
180,000
1096
$1.33M ﹤0.01%
82,400
1097
$1.33M ﹤0.01%
60,700
1098
$1.32M ﹤0.01%
9,920
-2,940
1099
$1.3M ﹤0.01%
17,800
+4,200
1100
$1.3M ﹤0.01%
14,500
-800
42 43
44
45 46