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
1876
– –
-14,700
1877
– –
-2,078
1878
– –
-245,000
1879
– –
-1,739
1880
– –
-7,253
1881
– –
-2,095
1882
– –
-966
1883
– –
-20,100
1884
– –
0
1885
– –
-879
1886
– –
-16,700
1887
– –
-7,881
1888
– –
-411
1889
– –
-599
1890
– –
-373
1891
– –
-368
1892
– –
-454
1893
– –
-745
1894
– –
-6,762
1895
– –
-1,238
1896
– –
-49,500
1897
– –
-8,258
1898
– –
-6,784
1899
– –
-789,840
1900
– –
-16,500
73 74 75
76
77