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
1651
$119K ﹤0.01%
+1,800
1652
$119K ﹤0.01%
237
+6
1653
$118K ﹤0.01%
7,200
+6,500
1654
$117K ﹤0.01%
3,000
1655
$116K ﹤0.01%
1,300
1656
$115K ﹤0.01%
+25,700
1657
$113K ﹤0.01%
+1,741
1658
$113K ﹤0.01%
1,500
-3,000
1659
$110K ﹤0.01%
5,300
-6,000
1660
$110K ﹤0.01%
+10,300
1661
$110K ﹤0.01%
2,400
-3,438
1662
$108K ﹤0.01%
1,107
1663
$106K ﹤0.01%
1,600
-1,240
1664
$105K ﹤0.01%
+14,200
1665
$104K ﹤0.01%
2,144
1666
$104K ﹤0.01%
+2,597
1667
$104K ﹤0.01%
1,000
-1,000
1668
$104K ﹤0.01%
+6,600
1669
$103K ﹤0.01%
+2,278
1670
$103K ﹤0.01%
+1,100
1671
$102K ﹤0.01%
3,100
1672
$102K ﹤0.01%
2,800
-3,600
1673
$102K ﹤0.01%
16,500
-15,500
1674
$101K ﹤0.01%
5,400
1675
$100K ﹤0.01%
2,300
-30,668
65 66
67
68 69