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
1851
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-278
1852
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-1,700
1853
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1854
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-22,435
1855
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-11,154
1856
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-497,011
1857
– –
-722
1858
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-401
1859
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-141
1860
– –
-32,525
1861
$0 ﹤0.01%
+7
1862
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-5,753
1863
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-679
1864
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-2,492
1865
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0
1866
– –
-15,504
1867
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-37,503
1868
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-279
1869
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-3,067
1870
– –
-7,632
1871
– –
-9,600
1872
– –
-10,056
1873
– –
-897
1874
– –
-9,107
1875
– –
-23,671
73 74
75
76 77