Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1851
– –
-9,107
1852
– –
-23,671
1853
– –
-3,811
1854
– –
-63,199
1855
– –
-10,000
1856
– –
-2,421
1857
– –
-30
1858
– –
-67,825
1859
– –
-4,100
1860
– –
-3,486
1861
– –
-5,000
1862
– –
-10,098
1863
$0 ﹤0.01%
10
1864
$0 ﹤0.01%
7
1865
– –
-8,358
1866
– –
-58,678
1867
– –
-100
1868
– –
-602
1869
– –
-203
1870
– –
-452
1871
– –
-3
1872
– –
-418
1873
– –
-43,380
1874
– –
-40,200
1875
– –
-63
73 74
75
76 77