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
1451
$271K ﹤0.01%
23,800
1452
$270K ﹤0.01%
5,714
1453
$269K ﹤0.01%
1,600
1454
$269K ﹤0.01%
6,300
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%
6,100
1464
$259K ﹤0.01%
4,500
1465
$259K ﹤0.01%
+3,729
1466
$259K ﹤0.01%
5,100
+4,800
1467
$259K ﹤0.01%
+9,458
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