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
101
$105M 0.18%
688,130
-27,490
102
$104M 0.17%
767,895
+32,000
103
$104M 0.17%
489,904
-23,127
104
$102M 0.17%
2,198,339
-130,991
105
$97.8M 0.16%
951,398
-35,910
106
$97.2M 0.16%
5,603,095
-107,280
107
$95.7M 0.16%
1,794,459
-70,315
108
$95.2M 0.16%
1,739,132
+53,780
109
$92.7M 0.16%
10,116,437
-367,692
110
$92.6M 0.16%
2,221,164
+119,898
111
$92.4M 0.15%
396,983
-27,376
112
$92.2M 0.15%
1,167,807
-363,090
113
$92.2M 0.15%
2,330,348
+136,686
114
$92.1M 0.15%
7,990,056
+594,942
115
$91.5M 0.15%
1,236,272
+154,788
116
$91.5M 0.15%
2,794,850
+180,836
117
$91.4M 0.15%
1,072,628
-122,187
118
$91.2M 0.15%
5,300,636
-205,467
119
$90.2M 0.15%
5,951,494
+287,655
120
$89.6M 0.15%
717,044
+43,857
121
$89.4M 0.15%
1,940,065
+124,214
122
$89.2M 0.15%
3,340,501
+120,827
123
$88.7M 0.15%
1,721,331
-156,324
124
$88.3M 0.15%
1,119,543
-335,708
125
$87.9M 0.15%
1,145,793
+47,500
3 4
5
6 7