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
1226
$806K ﹤0.01%
33,404
1227
$804K ﹤0.01%
3,312
+1,812
1228
$801K ﹤0.01%
14,100
-73,110
1229
$797K ﹤0.01%
181,200
-60,000
1230
$793K ﹤0.01%
+12,251
1231
$789K ﹤0.01%
27,900
-1,100
1232
$788K ﹤0.01%
63,118
+2,508
1233
$788K ﹤0.01%
8,062
-48,661
1234
$787K ﹤0.01%
9,000
1235
$785K ﹤0.01%
32,405
-15,300
1236
$784K ﹤0.01%
179,300
1237
$782K ﹤0.01%
37,700
1238
$777K ﹤0.01%
88,942
+5,142
1239
$770K ﹤0.01%
15,430
+12,828
1240
$765K ﹤0.01%
22,518
+1,301
1241
$762K ﹤0.01%
2,803
-545
1242
$757K ﹤0.01%
75,700
-3,400
1243
$754K ﹤0.01%
6,648
+2,248
1244
$750K ﹤0.01%
7,800
-300
1245
$749K ﹤0.01%
28,200
1246
$747K ﹤0.01%
100,000
-7,616
1247
$743K ﹤0.01%
14,039
-15,681
1248
$742K ﹤0.01%
5,100
-3,800
1249
$742K ﹤0.01%
19,591
+6,946
1250
$739K ﹤0.01%
47,700
-1,500
48 49
50
51 52