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
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%
8,901
-11,287
1484
$237K ﹤0.01%
11,600
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