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
1176
$1M ﹤0.01%
41,992
+2,428
1177
$996K ﹤0.01%
11,354
+8,072
1178
$996K ﹤0.01%
144,547
+128,544
1179
$996K ﹤0.01%
17,174
1180
$986K ﹤0.01%
15,709
+1,300
1181
$982K ﹤0.01%
1,304
+604
1182
$980K ﹤0.01%
71,900
1183
$974K ﹤0.01%
31,400
-2,053
1184
$973K ﹤0.01%
6,100
-778
1185
$966K ﹤0.01%
34,573
-116,504
1186
$961K ﹤0.01%
14,800
-45,250
1187
$959K ﹤0.01%
150,000
1188
$954K ﹤0.01%
48,248
-16,700
1189
$951K ﹤0.01%
8,532
-3,380
1190
$949K ﹤0.01%
30,090
+29,288
1191
$940K ﹤0.01%
38,964
+164
1192
$939K ﹤0.01%
114,200
1193
$939K ﹤0.01%
47,700
-2,350
1194
$937K ﹤0.01%
15,135
1195
$931K ﹤0.01%
19,700
1196
$926K ﹤0.01%
45,800
1197
$922K ﹤0.01%
6,034
-3,476
1198
$919K ﹤0.01%
17,100
+12,000
1199
$916K ﹤0.01%
86,900
+35,000
1200
$915K ﹤0.01%
48,781
+39,995
46 47
48
49 50