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
1601
$146K ﹤0.01%
+5,400
1602
$146K ﹤0.01%
+1,000
1603
$144K ﹤0.01%
5,376
1604
$144K ﹤0.01%
6,793
+193
1605
$143K ﹤0.01%
2,280
1606
$143K ﹤0.01%
+2,402
1607
$143K ﹤0.01%
4,400
-5,000
1608
$143K ﹤0.01%
70,721
1609
$143K ﹤0.01%
6,700
-6,400
1610
$142K ﹤0.01%
2,430
-24,870
1611
$142K ﹤0.01%
4,900
1612
$141K ﹤0.01%
+3,700
1613
$141K ﹤0.01%
2,700
1614
$141K ﹤0.01%
6,667
-739
1615
$140K ﹤0.01%
8,700
1616
$140K ﹤0.01%
+2,500
1617
$139K ﹤0.01%
+3,000
1618
$138K ﹤0.01%
1,200
1619
$138K ﹤0.01%
10,800
-15,800
1620
$138K ﹤0.01%
+16,200
1621
$138K ﹤0.01%
+300
1622
$137K ﹤0.01%
1,309
+9
1623
$137K ﹤0.01%
+8,100
1624
$137K ﹤0.01%
+2,600
1625
$136K ﹤0.01%
2,100
63 64
65
66 67