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
1526
$207K ﹤0.01%
45,300
1527
$205K ﹤0.01%
11,700
1528
$203K ﹤0.01%
23,000
1529
$199K ﹤0.01%
+7,300
1530
$199K ﹤0.01%
80,240
-8,610
1531
$198K ﹤0.01%
+3,000
1532
$198K ﹤0.01%
2,150
1533
$197K ﹤0.01%
2,400
-2,500
1534
$196K ﹤0.01%
3,800
1535
$195K ﹤0.01%
13,200
1536
$195K ﹤0.01%
4,700
1537
$194K ﹤0.01%
2,000
1538
$193K ﹤0.01%
+2,500
1539
$192K ﹤0.01%
7,500
-842
1540
$188K ﹤0.01%
4,700
1541
$187K ﹤0.01%
1,800
1542
$187K ﹤0.01%
10,600
1543
$187K ﹤0.01%
+6,800
1544
$186K ﹤0.01%
+14,500
1545
$184K ﹤0.01%
8,300
1546
$184K ﹤0.01%
+2,200
1547
$183K ﹤0.01%
11,300
-7,900
1548
$183K ﹤0.01%
8,600
1549
$182K ﹤0.01%
2,400
1550
$181K ﹤0.01%
12,500
-5,700
60 61
62
63 64