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
1551
$180K ﹤0.01%
+2,300
1552
$180K ﹤0.01%
+1,300
1553
$178K ﹤0.01%
+9,200
1554
$178K ﹤0.01%
7,400
1555
$177K ﹤0.01%
2,000
1556
$177K ﹤0.01%
8,867
1557
$177K ﹤0.01%
4,400
1558
$175K ﹤0.01%
8,200
1559
$174K ﹤0.01%
+2,200
1560
$174K ﹤0.01%
900
1561
$174K ﹤0.01%
2,700
-1,300
1562
$172K ﹤0.01%
1,400
+700
1563
$172K ﹤0.01%
6,939
-15,787
1564
$171K ﹤0.01%
3,100
1565
$171K ﹤0.01%
13,159
-6,196
1566
$171K ﹤0.01%
6,553
1567
$170K ﹤0.01%
14,725
1568
$169K ﹤0.01%
6,001
-4,599
1569
$169K ﹤0.01%
+4,700
1570
$167K ﹤0.01%
3,668
-1,213
1571
$167K ﹤0.01%
+2,600
1572
$166K ﹤0.01%
+4,100
1573
$166K ﹤0.01%
1,600
1574
$166K ﹤0.01%
+1,100
1575
$165K ﹤0.01%
1,400
-1,400
61 62
63
64 65