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
1101
$1.29M ﹤0.01%
36,578
+2,114
1102
$1.29M ﹤0.01%
44,099
1103
$1.29M ﹤0.01%
+78,825
1104
$1.28M ﹤0.01%
15,700
1105
$1.28M ﹤0.01%
93,400
-6,700
1106
$1.27M ﹤0.01%
+1,066
1107
$1.26M ﹤0.01%
55,100
+31,500
1108
$1.26M ﹤0.01%
13,153
-2,445
1109
$1.25M ﹤0.01%
24,200
1110
$1.25M ﹤0.01%
55,700
1111
$1.24M ﹤0.01%
96,729
+5,592
1112
$1.24M ﹤0.01%
66,600
+10,600
1113
$1.24M ﹤0.01%
54,305
1114
$1.24M ﹤0.01%
20,623
+2,606
1115
$1.23M ﹤0.01%
41,300
-3,300
1116
$1.23M ﹤0.01%
13,200
1117
$1.22M ﹤0.01%
32,700
1118
$1.22M ﹤0.01%
91,700
-3,300
1119
$1.22M ﹤0.01%
74,726
+15,426
1120
$1.22M ﹤0.01%
51,700
+4,800
1121
$1.2M ﹤0.01%
54,900
-2,000
1122
$1.2M ﹤0.01%
26,500
-400
1123
$1.2M ﹤0.01%
52,392
+44,730
1124
$1.2M ﹤0.01%
26,400
1125
$1.2M ﹤0.01%
56,516
-42,604
43 44
45
46 47