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
1676
$100K ﹤0.01%
6,200
1677
$100K ﹤0.01%
+1,800
1678
$100K ﹤0.01%
10,600
1679
$99K ﹤0.01%
+1,855
1680
$99K ﹤0.01%
41,000
-22,600
1681
$98K ﹤0.01%
1,000
-42,546
1682
$98K ﹤0.01%
5,700
1683
$98K ﹤0.01%
5,100
1684
$96K ﹤0.01%
+1,300
1685
$93K ﹤0.01%
+500
1686
$93K ﹤0.01%
2,000
1687
$93K ﹤0.01%
+700
1688
$92K ﹤0.01%
5,900
1689
$92K ﹤0.01%
2,700
1690
$91K ﹤0.01%
9,120
-3,577
1691
$91K ﹤0.01%
400
1692
$91K ﹤0.01%
+4,735
1693
$91K ﹤0.01%
1,593
1694
$91K ﹤0.01%
2,400
-161,200
1695
$90K ﹤0.01%
877
1696
$90K ﹤0.01%
3,800
1697
$87K ﹤0.01%
3,969
1698
$86K ﹤0.01%
8,600
1699
$85K ﹤0.01%
4,900
-4,000
1700
$84K ﹤0.01%
3,800
-9,600
66 67
68
69 70