Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$736M
2
+$166M
3
+$122M
4
NFLX icon
Netflix
NFLX
+$110M
5
COP icon
ConocoPhillips
COP
+$96M

Top Sells

1
+$802M
2
+$106M
3
+$105M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
Synopsys
SNPS
+$99.3M

Sector Composition

1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.41%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$271K ﹤0.01%
23,800
1452
$270K ﹤0.01%
5,714
1453
$269K ﹤0.01%
6,300
1454
$269K ﹤0.01%
1,600
1455
$268K ﹤0.01%
2,000
1456
$267K ﹤0.01%
+10,851
1457
$266K ﹤0.01%
7,000
1458
$265K ﹤0.01%
4,400
1459
$265K ﹤0.01%
7,400
-3,600
1460
$264K ﹤0.01%
2,600
1461
$263K ﹤0.01%
+1,800
1462
$262K ﹤0.01%
12,740
1463
$259K ﹤0.01%
+3,729
1464
$259K ﹤0.01%
5,100
+4,800
1465
$259K ﹤0.01%
+9,458
1466
$259K ﹤0.01%
6,100
1467
$259K ﹤0.01%
4,500
1468
$258K ﹤0.01%
5,360
1469
$255K ﹤0.01%
9,200
1470
$254K ﹤0.01%
+3,667
1471
$252K ﹤0.01%
+7,627
1472
$252K ﹤0.01%
1,222
-53,019
1473
$249K ﹤0.01%
8,700
1474
$246K ﹤0.01%
4,600
1475
$243K ﹤0.01%
10,500
-4,300
57 58
59
60 61