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
1826
– –
-1,700
1827
– –
-13,526
1828
– –
-22,435
1829
– –
-11,154
1830
– –
-497,011
1831
– –
-722
1832
– –
-401
1833
– –
-141
1834
– –
-32,525
1835
$0 ﹤0.01%
+7
1836
– –
-5,753
1837
– –
-679
1838
– –
-2,492
1839
– –
0
1840
– –
-15,504
1841
– –
-37,503
1842
– –
-279
1843
– –
-9,107
1844
– –
-23,671
1845
– –
-3,811
1846
– –
-63,199
1847
– –
-10,000
1848
– –
-30
1849
– –
-67,825
1850
– –
-4,100
72 73
74
75 76