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
1626
$136K ﹤0.01%
+1,800
1627
$136K ﹤0.01%
+3,300
1628
$136K ﹤0.01%
7,900
-8,500
1629
$135K ﹤0.01%
5,000
1630
$135K ﹤0.01%
3,800
-4,900
1631
$135K ﹤0.01%
5,500
1632
$133K ﹤0.01%
+144
1633
$133K ﹤0.01%
928
-3,423
1634
$131K ﹤0.01%
+5,000
1635
$130K ﹤0.01%
2,438
1636
$130K ﹤0.01%
600
-900
1637
$130K ﹤0.01%
14,541
+4,023
1638
$129K ﹤0.01%
10,413
1639
$128K ﹤0.01%
3,900
1640
$128K ﹤0.01%
15,200
1641
$128K ﹤0.01%
2,400
-400
1642
$127K ﹤0.01%
+6,300
1643
$125K ﹤0.01%
2,852
-4,948
1644
$125K ﹤0.01%
3,900
-4,400
1645
$125K ﹤0.01%
5,900
1646
$125K ﹤0.01%
7,099
1647
$124K ﹤0.01%
9,300
-9,200
1648
$123K ﹤0.01%
3,800
1649
$122K ﹤0.01%
4,300
1650
$121K ﹤0.01%
600
-181
64 65
66
67 68