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
1501
$223K ﹤0.01%
+1,533
1502
$223K ﹤0.01%
24,635
-17,200
1503
$222K ﹤0.01%
10,800
-7,800
1504
$222K ﹤0.01%
8,604
+4,900
1505
$222K ﹤0.01%
+4,400
1506
$219K ﹤0.01%
11,227
-4,600
1507
$216K ﹤0.01%
7,900
1508
$216K ﹤0.01%
+1,300
1509
$215K ﹤0.01%
1,600
1510
$215K ﹤0.01%
12,800
1511
$215K ﹤0.01%
+2,000
1512
$213K ﹤0.01%
5,200
1513
$213K ﹤0.01%
3,600
1514
$213K ﹤0.01%
23,021
-1,910
1515
$212K ﹤0.01%
2,777
-250
1516
$211K ﹤0.01%
2,400
1517
$211K ﹤0.01%
4,700
1518
$210K ﹤0.01%
2,500
-2,600
1519
$210K ﹤0.01%
3,619
-1,636
1520
$210K ﹤0.01%
1,118
-482
1521
$210K ﹤0.01%
5,000
1522
$209K ﹤0.01%
100,000
1523
$209K ﹤0.01%
5,700
-675,927
1524
$208K ﹤0.01%
26,800
-1,400
1525
$207K ﹤0.01%
4,400
59 60
61
62 63