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
1851
– –
-37,503
1852
– –
-279
1853
– –
-3,067
1854
– –
-7,632
1855
– –
-9,600
1856
– –
-10,056
1857
– –
-897
1858
– –
-9,107
1859
– –
-23,671
1860
– –
-3,811
1861
– –
-63,199
1862
– –
-10,000
1863
– –
-2,421
1864
– –
-30
1865
– –
-67,825
1866
– –
-4,100
1867
– –
-3,486
1868
– –
-5,000
1869
– –
-10,098
1870
$0 ﹤0.01%
10
1871
$0 ﹤0.01%
7
1872
– –
-8,358
1873
– –
-58,678
1874
– –
-100
1875
– –
-602
73 74
75
76 77