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
1126
$1.19M ﹤0.01%
45,300
-843,450
1127
$1.19M ﹤0.01%
75,059
+59
1128
$1.18M ﹤0.01%
4,720
-20,187
1129
$1.18M ﹤0.01%
102,124
+616
1130
$1.17M ﹤0.01%
80,900
+10,900
1131
$1.16M ﹤0.01%
22,683
+1,311
1132
$1.16M ﹤0.01%
63,624
+34
1133
$1.15M ﹤0.01%
24,680
+5,897
1134
$1.15M ﹤0.01%
24,200
-40,200
1135
$1.15M ﹤0.01%
6,722
+2,925
1136
$1.14M ﹤0.01%
45,200
1137
$1.14M ﹤0.01%
729,700
+63,900
1138
$1.14M ﹤0.01%
33,200
1139
$1.13M ﹤0.01%
33,500
-111,643
1140
$1.12M ﹤0.01%
154,600
+12,400
1141
$1.11M ﹤0.01%
33,100
1142
$1.11M ﹤0.01%
37,684
+7,684
1143
$1.1M ﹤0.01%
15,994
1144
$1.1M ﹤0.01%
129,812
1145
$1.09M ﹤0.01%
152,093
+42,752
1146
$1.09M ﹤0.01%
88,300
1147
$1.09M ﹤0.01%
19,224
+10,180
1148
$1.08M ﹤0.01%
7,094
-268
1149
$1.08M ﹤0.01%
39,200
-11,900
1150
$1.08M ﹤0.01%
125,604
+7,262
44 45
46
47 48