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
1276
$633K ﹤0.01%
14,900
1277
$630K ﹤0.01%
13,000
1278
$623K ﹤0.01%
+11,038
1279
$614K ﹤0.01%
59,800
1280
$608K ﹤0.01%
37,200
1281
$608K ﹤0.01%
24,100
1282
$607K ﹤0.01%
68,066
+8,166
1283
$606K ﹤0.01%
10,000
1284
$605K ﹤0.01%
31,000
-1,400
1285
$605K ﹤0.01%
42,000
1286
$602K ﹤0.01%
+26,600
1287
$582K ﹤0.01%
6,019
1288
$581K ﹤0.01%
28,500
-16,700
1289
$580K ﹤0.01%
2,600
1290
$580K ﹤0.01%
27,200
1291
$574K ﹤0.01%
6,401
-51,330
1292
$562K ﹤0.01%
10,560
-4,881
1293
$557K ﹤0.01%
27,728
-147,508
1294
$554K ﹤0.01%
6,400
+1,900
1295
$553K ﹤0.01%
14,500
1296
$551K ﹤0.01%
10,100
1297
$548K ﹤0.01%
4,451
1298
$547K ﹤0.01%
35,680
+16,000
1299
$545K ﹤0.01%
56,914
-24,676
1300
$543K ﹤0.01%
34,300
50 51
52
53 54