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 12.41%
4 Consumer Staples 9.6%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-10,108
1827
– –
-10,907
1828
– –
-129,697
1829
– –
-2,242,208
1830
– –
-1,500
1831
– –
-2,033
1832
– –
-27,718
1833
– –
-1,841
1834
– –
-5,634
1835
– –
-39,203
1836
– –
-7,153
1837
– –
-2,002
1838
– –
-6,800
1839
– –
-56
1840
– –
-35,357
1841
– –
-130,000
1842
– –
-250
1843
– –
-8,490
1844
$0 ﹤0.01%
1
-13,382
1845
– –
-285
1846
– –
-17,094
1847
– –
-273
1848
– –
-459,671
1849
– –
-88,439
1850
– –
-24,314
72 73
74
75 76