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
1251
$735K ﹤0.01%
13,900
1252
$735K ﹤0.01%
24,468
-339,469
1253
$733K ﹤0.01%
25,260
+6,099
1254
$731K ﹤0.01%
202,490
+172,882
1255
$731K ﹤0.01%
14,383
-17
1256
$723K ﹤0.01%
25,331
1257
$721K ﹤0.01%
3,260
1258
$711K ﹤0.01%
29,888
+1,729
1259
$709K ﹤0.01%
19,220
-130,515
1260
$707K ﹤0.01%
17,300
1261
$705K ﹤0.01%
463
1262
$701K ﹤0.01%
238,016
-2,392
1263
$689K ﹤0.01%
206,300
1264
$683K ﹤0.01%
34,015
+29,050
1265
$682K ﹤0.01%
22,640
1266
$678K ﹤0.01%
4,718
+461
1267
$678K ﹤0.01%
6,600
1268
$676K ﹤0.01%
58,000
1269
$676K ﹤0.01%
14,700
+2,200
1270
$673K ﹤0.01%
+13,775
1271
$667K ﹤0.01%
44,000
1272
$643K ﹤0.01%
43,160
1273
$639K ﹤0.01%
4,428
1274
$638K ﹤0.01%
50,886
+43,446
1275
$634K ﹤0.01%
5,357
-17
49 50
51
52 53