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
1751
$51K ﹤0.01%
1,575
1752
$48K ﹤0.01%
2,314
1753
$48K ﹤0.01%
500
-1,700
1754
$47K ﹤0.01%
489
1755
$47K ﹤0.01%
654
1756
$46K ﹤0.01%
+500
1757
$46K ﹤0.01%
+2,300
1758
$45K ﹤0.01%
1,197
1759
$45K ﹤0.01%
3,120
1760
$44K ﹤0.01%
1,000
-5,100
1761
$41K ﹤0.01%
2,237
1762
$40K ﹤0.01%
1,070
1763
$39K ﹤0.01%
1,679
1764
$39K ﹤0.01%
518
1765
$38K ﹤0.01%
416
1766
$36K ﹤0.01%
485
1767
$36K ﹤0.01%
14,238
1768
$36K ﹤0.01%
2,000
1769
$36K ﹤0.01%
900
-114,587
1770
$35K ﹤0.01%
1,987
-136
1771
$35K ﹤0.01%
1,354
1772
$33K ﹤0.01%
2,057
1773
$33K ﹤0.01%
1,518
1774
$32K ﹤0.01%
3,410
-65,051
1775
$32K ﹤0.01%
1,000
-4,300
69 70
71
72 73