Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.03B 1.73%
9,031,602
-157,762
2
$1B 1.68%
12,459,708
-142,131
3
$941M 1.58%
30,660,610
+25,558,187
4
$874M 1.46%
15,792,245
+65,025
5
$862M 1.45%
30,134,615
-1,886,326
6
$862M 1.44%
9,993,445
-675,392
7
$854M 1.43%
7,426,900
-145,430
8
$842M 1.41%
24,692,382
+2,100,322
9
$840M 1.41%
2,242,468
-297,818
10
$839M 1.41%
13,302,093
-603,347
11
$838M 1.4%
11,111,717
-1,470,329
12
$833M 1.4%
7,662,865
-171,675
13
$831M 1.39%
15,572,301
+146,189
14
$815M 1.37%
13,499,914
+189,355
15
$811M 1.36%
14,557,799
-536,084
16
$810M 1.36%
15,726,694
+10,246
17
$805M 1.35%
4,104,972
+70,545
18
$799M 1.34%
9,545,701
-56,022
19
$789M 1.32%
7,195,985
+144,462
20
$787M 1.32%
15,918,639
+1,120,049
21
$785M 1.32%
6,069,145
+112,042
22
$778M 1.3%
14,140,397
-378,204
23
$757M 1.27%
7,567,132
-10,215
24
$747M 1.25%
27,073,340
+453,650
25
$747M 1.25%
18,195,533
+655,223
1
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