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
1201
$909K ﹤0.01%
1,746
+1,346
1202
$907K ﹤0.01%
51,652
+39,248
1203
$905K ﹤0.01%
12,200
-1,300
1204
$903K ﹤0.01%
108,235
1205
$901K ﹤0.01%
34,700
1206
$894K ﹤0.01%
11,342
+2,008
1207
$893K ﹤0.01%
22,900
-54,700
1208
$890K ﹤0.01%
43,900
1209
$887K ﹤0.01%
27,535
1210
$886K ﹤0.01%
86,400
-3,300
1211
$882K ﹤0.01%
61,800
-2,400
1212
$876K ﹤0.01%
46,343
-13,212
1213
$870K ﹤0.01%
10,919
+7,815
1214
$870K ﹤0.01%
47,700
-1,900
1215
$866K ﹤0.01%
30,500
-3,700
1216
$865K ﹤0.01%
25,282
+21,584
1217
$854K ﹤0.01%
15,133
-600
1218
$843K ﹤0.01%
29,500
-1,300
1219
$841K ﹤0.01%
6,199
1220
$840K ﹤0.01%
16,400
-1,900
1221
$828K ﹤0.01%
155,269
+8,977
1222
$825K ﹤0.01%
17,216
+12,851
1223
$824K ﹤0.01%
5,600
1224
$815K ﹤0.01%
15,663
-4,500
1225
$808K ﹤0.01%
12,349
+10,433
47 48
49
50 51