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
151
$76.2M 0.13%
876,676
-24,463
152
$76.1M 0.13%
311,002
+301,164
153
$75.9M 0.13%
2,030,903
+642,599
154
$75.1M 0.13%
758,799
+60,616
155
$75M 0.13%
719,549
-62,289
156
$74.3M 0.12%
5,549,765
-6,625
157
$73.9M 0.12%
1,544,328
+83,725
158
$73.5M 0.12%
1,046,598
+38,926
159
$73.3M 0.12%
1,979,033
-87,517
160
$73.1M 0.12%
4,814,730
-43,782
161
$73.1M 0.12%
745,444
-558,684
162
$72.8M 0.12%
973,679
-335,541
163
$72.2M 0.12%
57,534
-3,601
164
$72.1M 0.12%
1,898,748
-93,648
165
$72M 0.12%
27,267,690
-1,039,363
166
$71.9M 0.12%
1,859,910
+68,229
167
$71.3M 0.12%
322,655
-45,036
168
$71.2M 0.12%
1,212,254
-257,814
169
$70.5M 0.12%
778,023
-39,996
170
$70.5M 0.12%
11,194,380
-251,373
171
$70.5M 0.12%
773,889
+48,134
172
$70.2M 0.12%
1,444,143
+60,501
173
$70.1M 0.12%
11,456,565
-9,207
174
$70M 0.12%
2,304,936
+152,864
175
$69.8M 0.12%
1,165,275
-154,390
5 6
7
8 9