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
1876
– –
-63,199
1877
– –
-10,000
1878
– –
-2,421
1879
– –
-30
1880
– –
-67,825
1881
– –
-4,100
1882
– –
-3,486
1883
– –
-5,000
1884
– –
-10,098
1885
$0 ﹤0.01%
10
1886
$0 ﹤0.01%
7
1887
– –
-8,358
1888
– –
-58,678
1889
– –
-100
1890
– –
-602
1891
– –
-203
1892
– –
-452
1893
– –
-418
1894
– –
-43,380
1895
– –
-40,200
1896
– –
-63
1897
– –
-14,700
1898
– –
-245,000
1899
– –
-1,739
1900
– –
-7,253
73 74 75
76
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