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
1776
$27K ﹤0.01%
+443
1777
$26K ﹤0.01%
1,586
1778
$26K ﹤0.01%
717
1779
$26K ﹤0.01%
11,200
1780
$24K ﹤0.01%
611
-23,873
1781
$23K ﹤0.01%
1,565
1782
$23K ﹤0.01%
642
1783
$23K ﹤0.01%
1,463
-10,500
1784
$22K ﹤0.01%
1,431
1785
$22K ﹤0.01%
6,748
1786
$20K ﹤0.01%
+4,505
1787
$18K ﹤0.01%
1,000
-2,300
1788
$18K ﹤0.01%
13,876
1789
$15K ﹤0.01%
632
-43
1790
$14K ﹤0.01%
1,200
1791
$12K ﹤0.01%
+262
1792
$12K ﹤0.01%
1,776
1793
$12K ﹤0.01%
1,354
1794
$10K ﹤0.01%
+188
1795
$8K ﹤0.01%
200
1796
$7K ﹤0.01%
278
+36
1797
$6K ﹤0.01%
+39
1798
$6K ﹤0.01%
185
+49
1799
$6K ﹤0.01%
371
+34
1800
$5K ﹤0.01%
+74
70 71
72
73 74