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
1351
$417K ﹤0.01%
2,800
1352
$412K ﹤0.01%
38,700
1353
$411K ﹤0.01%
2,600
+1,100
1354
$410K ﹤0.01%
19,300
+11,300
1355
$410K ﹤0.01%
130,000
1356
$409K ﹤0.01%
+12,400
1357
$408K ﹤0.01%
150,700
1358
$406K ﹤0.01%
7,800
1359
$405K ﹤0.01%
3,059
-726
1360
$403K ﹤0.01%
+30,310
1361
$402K ﹤0.01%
219,998
1362
$401K ﹤0.01%
+28,700
1363
$399K ﹤0.01%
7,196
+4,000
1364
$398K ﹤0.01%
4,700
1365
$394K ﹤0.01%
100,200
1366
$393K ﹤0.01%
4,800
1367
$393K ﹤0.01%
2,300
1368
$393K ﹤0.01%
34,000
1369
$391K ﹤0.01%
23,100
+15,900
1370
$391K ﹤0.01%
160
1371
$390K ﹤0.01%
52,340
-22,480
1372
$390K ﹤0.01%
154,645
1373
$388K ﹤0.01%
+5,959
1374
$388K ﹤0.01%
8,307
-695
1375
$388K ﹤0.01%
100,000
53 54
55
56 57