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
1376
$387K ﹤0.01%
3,900
1377
$385K ﹤0.01%
21,423
-45
1378
$385K ﹤0.01%
4,175
-39,330
1379
$385K ﹤0.01%
24,574
1380
$384K ﹤0.01%
2,761
+1,461
1381
$380K ﹤0.01%
2,600
1382
$377K ﹤0.01%
17,100
1383
$375K ﹤0.01%
13,000
1384
$375K ﹤0.01%
+4,000
1385
$374K ﹤0.01%
3,295
+95
1386
$373K ﹤0.01%
1,300
+300
1387
$372K ﹤0.01%
3,300
1388
$371K ﹤0.01%
38,776
-37,424
1389
$365K ﹤0.01%
8,700
1390
$361K ﹤0.01%
5,300
1391
$358K ﹤0.01%
25,300
1392
$357K ﹤0.01%
+5,000
1393
$355K ﹤0.01%
11,000
-5,300
1394
$353K ﹤0.01%
7,600
1395
$352K ﹤0.01%
5,812
+274
1396
$351K ﹤0.01%
2,500
1397
$351K ﹤0.01%
8,876
-8,166
1398
$348K ﹤0.01%
3,600
1399
$345K ﹤0.01%
+18,925
1400
$343K ﹤0.01%
5,900
54 55
56
57 58