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
1326
$478K ﹤0.01%
70,000
1327
$476K ﹤0.01%
6,000
1328
$476K ﹤0.01%
54,800
1329
$465K ﹤0.01%
17,000
1330
$464K ﹤0.01%
+15,983
1331
$460K ﹤0.01%
73,616
1332
$459K ﹤0.01%
1,400
+500
1333
$455K ﹤0.01%
14,200
1334
$450K ﹤0.01%
43,056
+36,770
1335
$447K ﹤0.01%
5,600
1336
$447K ﹤0.01%
12,182
1337
$444K ﹤0.01%
230,000
1338
$443K ﹤0.01%
+4,800
1339
$441K ﹤0.01%
8,400
+100
1340
$440K ﹤0.01%
+18,924
1341
$439K ﹤0.01%
3,560
-881
1342
$439K ﹤0.01%
4,700
1343
$437K ﹤0.01%
3,000
1344
$435K ﹤0.01%
41,054
+28,188
1345
$434K ﹤0.01%
2,400
-51
1346
$433K ﹤0.01%
1,300
1347
$426K ﹤0.01%
2,600
1348
$425K ﹤0.01%
1,400
1349
$420K ﹤0.01%
3,600
+2,400
1350
$418K ﹤0.01%
12,812
+231
52 53
54
55 56