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
1701
$83K ﹤0.01%
+700
1702
$83K ﹤0.01%
2,100
1703
$83K ﹤0.01%
2,000
1704
$82K ﹤0.01%
61,000
-4,336
1705
$82K ﹤0.01%
63,700
1706
$81K ﹤0.01%
528
1707
$81K ﹤0.01%
3,985
1708
$80K ﹤0.01%
5,072
1709
$80K ﹤0.01%
1,700
1710
$78K ﹤0.01%
4,775
1711
$78K ﹤0.01%
2,960
-394
1712
$77K ﹤0.01%
+3,800
1713
$76K ﹤0.01%
+707
1714
$76K ﹤0.01%
1,600
1715
$75K ﹤0.01%
3,909
+209
1716
$74K ﹤0.01%
2,453
1717
$74K ﹤0.01%
1,900
1718
$73K ﹤0.01%
1,300
-82,709
1719
$71K ﹤0.01%
1,510
1720
$70K ﹤0.01%
600
-43,420
1721
$70K ﹤0.01%
1,747
1722
$69K ﹤0.01%
1,400
1723
$69K ﹤0.01%
5,494
+1,079
1724
$67K ﹤0.01%
350
+49
1725
$67K ﹤0.01%
600
67 68
69
70 71