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
126
$87.7M 0.15%
8,964,048
+750,457
127
$87.2M 0.15%
1,020,228
+27,300
128
$84.6M 0.14%
1,160,681
+219,535
129
$83.8M 0.14%
1,439,084
-315,976
130
$83.7M 0.14%
2,322,342
+121,030
131
$83.3M 0.14%
1,831,878
-10,206
132
$82.9M 0.14%
21,529,726
+2,466,895
133
$81.5M 0.14%
4,240,753
+396,940
134
$81.3M 0.14%
1,809,804
+64,201
135
$81.3M 0.14%
1,704,554
-425,054
136
$80.5M 0.13%
1,126,367
-35,750
137
$80.4M 0.13%
639,524
-9,057
138
$79.7M 0.13%
2,848,169
+1,099,122
139
$79.7M 0.13%
1,307,580
+149,380
140
$79.7M 0.13%
975,233
+59,585
141
$79.5M 0.13%
3,552,363
-102,338
142
$78.8M 0.13%
886,243
-37,702
143
$78.7M 0.13%
2,035,789
-620,310
144
$78.6M 0.13%
1,744,017
-235
145
$78.5M 0.13%
3,009,766
-112,031
146
$78.1M 0.13%
2,562,589
-94,967
147
$77.8M 0.13%
3,955,519
-129,369
148
$77.2M 0.13%
395,414
-18,065
149
$76.5M 0.13%
5,867,511
+2,790,433
150
$76.3M 0.13%
2,795,218
+115,586
4 5
6
7 8