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
1476
$243K ﹤0.01%
1,000
1477
$242K ﹤0.01%
22,617
1478
$241K ﹤0.01%
10,400
1479
$241K ﹤0.01%
15,500
-6,400
1480
$241K ﹤0.01%
39,700
1481
$239K ﹤0.01%
300
1482
$238K ﹤0.01%
4,200
+2,100
1483
$237K ﹤0.01%
11,600
1484
$237K ﹤0.01%
8,901
-11,287
1485
$236K ﹤0.01%
+9,600
1486
$236K ﹤0.01%
1,500
-900
1487
$235K ﹤0.01%
4,600
1488
$235K ﹤0.01%
8,900
1489
$235K ﹤0.01%
6,300
1490
$232K ﹤0.01%
4,600
1491
$232K ﹤0.01%
3,000
-1,700
1492
$230K ﹤0.01%
4,200
1493
$230K ﹤0.01%
16,500
1494
$228K ﹤0.01%
+4,700
1495
$228K ﹤0.01%
15,300
1496
$227K ﹤0.01%
1,500
1497
$227K ﹤0.01%
5,000
1498
$226K ﹤0.01%
13,000
1499
$226K ﹤0.01%
4,700
1500
$225K ﹤0.01%
190
58 59
60
61 62