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
1876
– –
-6,762
1877
– –
-789,840
1878
– –
-16,500
1879
– –
-43,814
1880
– –
-5,173,000
1881
– –
-856,192
1882
– –
-39,131
1883
– –
-10,108
1884
– –
-10,907
1885
– –
-2,033
1886
– –
-27,718
1887
– –
-1,841
1888
– –
-5,634
1889
– –
-39,203
1890
– –
-6,800
1891
– –
-459,671
1892
– –
-88,439
1893
– –
-24,314
1894
– –
-3,067
1895
– –
-7,632
1896
– –
-9,600
1897
– –
-10,056
1898
– –
-897
1899
– –
-2,421
1900
– –
-58,678
73 74 75
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