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
1576
$165K ﹤0.01%
+1,800
1577
$164K ﹤0.01%
7,200
1578
$164K ﹤0.01%
+2,900
1579
$163K ﹤0.01%
+3,200
1580
$163K ﹤0.01%
2,200
1581
$159K ﹤0.01%
2,800
+2,552
1582
$157K ﹤0.01%
+5,700
1583
$157K ﹤0.01%
2,800
-55,263
1584
$157K ﹤0.01%
8,900
-7,400
1585
$156K ﹤0.01%
+4,300
1586
$155K ﹤0.01%
+3,700
1587
$155K ﹤0.01%
1,300
-1,200
1588
$154K ﹤0.01%
1,900
-1,700
1589
$154K ﹤0.01%
2,500
-18,860
1590
$153K ﹤0.01%
1,800
-32,579
1591
$153K ﹤0.01%
2,700
-2,300
1592
$151K ﹤0.01%
+1,900
1593
$151K ﹤0.01%
2,600
1594
$150K ﹤0.01%
+4,800
1595
$150K ﹤0.01%
5,200
-2,900
1596
$149K ﹤0.01%
+3,300
1597
$149K ﹤0.01%
8,100
-8,100
1598
$148K ﹤0.01%
2,700
-3,900
1599
$148K ﹤0.01%
3,645
1600
$147K ﹤0.01%
5,650
-2,962
62 63
64
65 66