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
1801
$5K ﹤0.01%
200
-11,700
1802
$5K ﹤0.01%
500
-3,600
1803
$5K ﹤0.01%
+95
1804
$4K ﹤0.01%
+106
1805
$4K ﹤0.01%
+33
1806
$3K ﹤0.01%
84
-203,557
1807
$2K ﹤0.01%
+185
1808
$1K ﹤0.01%
+270
1809
$1K ﹤0.01%
+6
1810
$1K ﹤0.01%
+10
1811
$1K ﹤0.01%
+212
1812
$1K ﹤0.01%
+72
1813
$1K ﹤0.01%
18
+17
1814
– –
-3
1815
– –
-2,078
1816
– –
-49,500
1817
– –
-8,258
1818
– –
-1,238
1819
– –
-6,784
1820
– –
-789,840
1821
– –
-16,500
1822
– –
-43,814
1823
– –
-56
1824
– –
-35,357
1825
– –
-130,000
71 72
73
74 75