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
1876
– –
-203
1877
– –
-452
1878
– –
-418
1879
– –
-43,380
1880
– –
-40,200
1881
– –
-63
1882
– –
-14,700
1883
– –
-245,000
1884
– –
-1,739
1885
– –
-7,253
1886
– –
-2,095
1887
– –
-966
1888
– –
-20,100
1889
– –
0
1890
– –
-879
1891
– –
-16,700
1892
– –
-7,881
1893
– –
-411
1894
– –
-599
1895
– –
-7,431
1896
– –
-373
1897
– –
-368
1898
– –
-454
1899
– –
-745
1900
– –
-6,762
73 74 75
76
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