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
1726
$66K ﹤0.01%
3,827
1727
$66K ﹤0.01%
709
1728
$66K ﹤0.01%
+2,218
1729
$65K ﹤0.01%
9,700
-28,400
1730
$64K ﹤0.01%
2,200
1731
$63K ﹤0.01%
3,461
1732
$63K ﹤0.01%
4,366
1733
$63K ﹤0.01%
1,969
-3,283
1734
$62K ﹤0.01%
1,000
1735
$62K ﹤0.01%
+500
1736
$61K ﹤0.01%
+7,200
1737
$60K ﹤0.01%
+2,000
1738
$59K ﹤0.01%
1,650
-1,350
1739
$59K ﹤0.01%
18,400
-40,700
1740
$59K ﹤0.01%
+8,600
1741
$58K ﹤0.01%
1,642
-83
1742
$58K ﹤0.01%
1,827
1743
$58K ﹤0.01%
1,700
1744
$56K ﹤0.01%
1,300
-700
1745
$56K ﹤0.01%
1,264
1746
$56K ﹤0.01%
5,185
1747
$56K ﹤0.01%
1,350
-112,691
1748
$55K ﹤0.01%
1,500
1749
$53K ﹤0.01%
2,400
1750
$52K ﹤0.01%
2,800
-9,800
68 69
70
71 72