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
176
$69.7M 0.12%
1,070,725
+10,628
177
$69.6M 0.12%
3,715,892
-503,734
178
$69.2M 0.12%
720,059
-73,472
179
$68.4M 0.11%
1,019,800
180
$68.4M 0.11%
1,876,735
+122,105
181
$68.4M 0.11%
1,795,855
-114,439
182
$68.2M 0.11%
2,261,285
+746,724
183
$67.1M 0.11%
874,879
-110,168
184
$67M 0.11%
1,439,042
+61,200
185
$66.6M 0.11%
1,254,058
+63,503
186
$66.5M 0.11%
364,923
-3,022
187
$66.4M 0.11%
1,880,146
+85,714
188
$66M 0.11%
2,024,534
+96,730
189
$66M 0.11%
1,875,244
-1,936,052
190
$65.9M 0.11%
2,009,829
-252,979
191
$65.9M 0.11%
505,815
-12,703
192
$65.9M 0.11%
3,891,841
+298,696
193
$64.5M 0.11%
2,901,996
+177,649
194
$64.4M 0.11%
3,125,470
-270,701
195
$64.4M 0.11%
578,377
+49,134
196
$64.2M 0.11%
2,675,982
+166,051
197
$63.9M 0.11%
1,021,109
-34,043
198
$63M 0.11%
984,941
+60,263
199
$63M 0.11%
1,026,400
-49,387
200
$62.7M 0.11%
1,223,810
+45,940
6 7
8
9 10