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
1301
$542K ﹤0.01%
23,009
1302
$541K ﹤0.01%
+13,250
1303
$535K ﹤0.01%
+2,500
1304
$534K ﹤0.01%
5,769
+4,269
1305
$532K ﹤0.01%
23,979
+13,400
1306
$528K ﹤0.01%
10,100
1307
$523K ﹤0.01%
2,405
-4,683
1308
$522K ﹤0.01%
16,740
1309
$521K ﹤0.01%
3,300
+400
1310
$521K ﹤0.01%
9,000
1311
$520K ﹤0.01%
10,094
1312
$515K ﹤0.01%
3,373
-28,575
1313
$512K ﹤0.01%
5,700
1314
$512K ﹤0.01%
14,465
-7,612
1315
$502K ﹤0.01%
7,600
-2,900
1316
$502K ﹤0.01%
35,100
-1,500
1317
$497K ﹤0.01%
15,000
+6,900
1318
$495K ﹤0.01%
11,050
1319
$493K ﹤0.01%
700
1320
$484K ﹤0.01%
28,407
-37,312
1321
$483K ﹤0.01%
32,300
1322
$483K ﹤0.01%
+1,500
1323
$483K ﹤0.01%
46,620
+31,620
1324
$479K ﹤0.01%
8,855
1325
$479K ﹤0.01%
140,767
51 52
53
54 55