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
$48.7B
AUM Growth
+$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$319M
3
+$146M
4
COP icon
ConocoPhillips
COP
+$114M
5
ADM icon
Archer Daniels Midland
ADM
+$97.7M

Top Sells

1
+$357M
2
+$349M
3
+$137M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$134M
5
NKE icon
Nike
NKE
+$131M

Sector Composition

1 Healthcare 17.64%
2 Financials 13.46%
3 Technology 12.25%
4 Industrials 9.39%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27.5M 0.06%
351,606
-35,147
277
$27.5M 0.06%
6,394,058
-2,536,600
278
$27.5M 0.06%
722,230
-116,075
279
$27.3M 0.06%
469,000
-369,500
280
$27.3M 0.06%
569,040
-285
281
$27.2M 0.06%
503,652
-36,750
282
$27.1M 0.06%
514,641
-2,641
283
$27.1M 0.06%
3,186,924
-252,350
284
$27.1M 0.06%
456,698
+30,192
285
$26.7M 0.05%
295,660
+138,058
286
$26.5M 0.05%
440,225
-192,760
287
$26.4M 0.05%
339,200
-203,719
288
$26.1M 0.05%
180,555
+25,600
289
$25.6M 0.05%
1,853,532
+529,200
290
$25.6M 0.05%
368,169
-139,526
291
$25.2M 0.05%
372,467
-39,294
292
$25.1M 0.05%
537,989
+353,484
293
$25M 0.05%
4,047,129
+16,988
294
$24.7M 0.05%
267,601
+331
295
$24.6M 0.05%
614,851
-31,337
296
$24.6M 0.05%
761,500
+758,900
297
$24.5M 0.05%
875,233
+61,583
298
$24.2M 0.05%
405,472
-211,492
299
$24.2M 0.05%
459,525
+79,649
300
$24.1M 0.05%
220,578
-322,076
10 11
12
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