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
1401
$342K ﹤0.01%
8,300
+2,900
1402
$341K ﹤0.01%
2,200
1403
$340K ﹤0.01%
6,109
1404
$334K ﹤0.01%
6,000
1405
$333K ﹤0.01%
6,275
+275
1406
$333K ﹤0.01%
7,800
1407
$333K ﹤0.01%
18,983
1408
$329K ﹤0.01%
6,200
1409
$328K ﹤0.01%
1,700
1410
$326K ﹤0.01%
4,500
1411
$326K ﹤0.01%
6,300
+2,700
1412
$321K ﹤0.01%
6,302
-5,015
1413
$320K ﹤0.01%
22,400
-2,931
1414
$320K ﹤0.01%
5,600
1415
$319K ﹤0.01%
54,900
1416
$318K ﹤0.01%
47,523
+39,171
1417
$318K ﹤0.01%
2,100
1418
$317K ﹤0.01%
8,800
1419
$316K ﹤0.01%
8,489
1420
$315K ﹤0.01%
7,500
-9,800
1421
$315K ﹤0.01%
16,082
+14,248
1422
$315K ﹤0.01%
4,300
-1,600
1423
$313K ﹤0.01%
+1,500
1424
$309K ﹤0.01%
10,100
1425
$307K ﹤0.01%
4,847
55 56
57
58 59