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
201
$62M 0.1%
3,184,575
+140,660
202
$62M 0.1%
1,707,588
+76,600
203
$61.3M 0.1%
700,903
+28,800
204
$60.8M 0.1%
820,106
+159,644
205
$60.7M 0.1%
1,750,000
+44,019
206
$60.7M 0.1%
3,525,720
+235,441
207
$60.4M 0.1%
1,714,395
-50,295
208
$60M 0.1%
954,915
+58,910
209
$60M 0.1%
3,696,181
+226,198
210
$59.9M 0.1%
2,163,486
+89,729
211
$59.4M 0.1%
1,129,384
+69,522
212
$59.4M 0.1%
6,945,691
-208,554
213
$59.3M 0.1%
2,874,282
+321,153
214
$58.8M 0.1%
3,134,320
-756,520
215
$58.5M 0.1%
1,222,993
+43,400
216
$58.3M 0.1%
4,439,695
-20,120
217
$58.1M 0.1%
7,667,521
+506,821
218
$58M 0.1%
5,045,932
-332,495
219
$58M 0.1%
2,994,365
+120,771
220
$57.6M 0.1%
2,106,053
+85,600
221
$57.6M 0.1%
815,760
-49,825
222
$56.7M 0.1%
1,561,792
+97,080
223
$56.7M 0.1%
3,192,399
+606,911
224
$56.2M 0.09%
2,285,451
+115,211
225
$56M 0.09%
331,024
-37,274
7 8
9
10 11