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
1426
$307K ﹤0.01%
4,500
1427
$306K ﹤0.01%
900
-11,960
1428
$304K ﹤0.01%
3,053
+153
1429
$299K ﹤0.01%
7,900
1430
$296K ﹤0.01%
5,475
+1,550
1431
$296K ﹤0.01%
+13,000
1432
$295K ﹤0.01%
6,693
1433
$294K ﹤0.01%
16,200
1434
$294K ﹤0.01%
12,200
+6,800
1435
$294K ﹤0.01%
18,927
1436
$293K ﹤0.01%
25,100
1437
$292K ﹤0.01%
+700
1438
$291K ﹤0.01%
2,100
1439
$288K ﹤0.01%
9,226
-4,400
1440
$288K ﹤0.01%
+9,435
1441
$287K ﹤0.01%
5,700
1442
$286K ﹤0.01%
2,900
1443
$286K ﹤0.01%
4,600
1444
$283K ﹤0.01%
65,400
1445
$280K ﹤0.01%
11,800
1446
$279K ﹤0.01%
2,800
1447
$276K ﹤0.01%
+6,526
1448
$274K ﹤0.01%
1,000
+400
1449
$274K ﹤0.01%
2,500
+2,359
1450
$271K ﹤0.01%
+3,300
56 57
58
59 60