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
1901
– –
-2,095
1902
– –
-966
1903
– –
-20,100
1904
– –
0
1905
– –
-879
1906
– –
-16,700
1907
– –
-7,881
1908
– –
-3
1909
– –
-2,078
1910
– –
-49,500
1911
– –
-8,258
1912
– –
-1,238
1913
– –
-6,784
1914
– –
-789,840
1915
– –
-16,500
1916
– –
-3,811
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