Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$736M
2
+$166M
3
+$122M
4
NFLX icon
Netflix
NFLX
+$110M
5
COP icon
ConocoPhillips
COP
+$96M

Top Sells

1
+$802M
2
+$106M
3
+$105M
4
ARRY
Array Biopharma Inc
ARRY
+$104M
5
SNPS icon
Synopsys
SNPS
+$99.3M

Sector Composition

1 Healthcare 15.95%
2 Financials 15.63%
3 Technology 12.41%
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
– –
-7,431
1815
– –
-2,242,208
1816
– –
-56
1817
– –
-35,357
1818
– –
-130,000
1819
– –
-250
1820
– –
-8,490
1821
$0 ﹤0.01%
1
-13,382
1822
– –
-285
1823
– –
-17,094
1824
– –
-273
1825
– –
-278
71 72
73
74 75