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
1151
$1.07M ﹤0.01%
112,945
1152
$1.07M ﹤0.01%
+17,392
1153
$1.07M ﹤0.01%
56,800
1154
$1.07M ﹤0.01%
41,345
+6,200
1155
$1.06M ﹤0.01%
160,841
1156
$1.06M ﹤0.01%
31,653
-900
1157
$1.05M ﹤0.01%
76,516
+4,425
1158
$1.04M ﹤0.01%
20,077
-135,000
1159
$1.04M ﹤0.01%
72,100
1160
$1.04M ﹤0.01%
43,200
-11,575
1161
$1.04M ﹤0.01%
63,439
+3,669
1162
$1.03M ﹤0.01%
8,225
1163
$1.02M ﹤0.01%
6,300
+100
1164
$1.02M ﹤0.01%
35,326
+8,926
1165
$1.02M ﹤0.01%
45,601
+35,542
1166
$1.02M ﹤0.01%
942
+552
1167
$1.02M ﹤0.01%
198,322
-11,104
1168
$1.02M ﹤0.01%
39,165
-72,519
1169
$1.01M ﹤0.01%
3,967
1170
$1.01M ﹤0.01%
41,109
+9,580
1171
$1.01M ﹤0.01%
12,200
+100
1172
$1.01M ﹤0.01%
51,737
-1,477
1173
$1.01M ﹤0.01%
30,000
1174
$1M ﹤0.01%
+40,000
1175
$1M ﹤0.01%
22,000
-3,600
45 46
47
48 49