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
326
$22M 0.05%
327,585
-2,635
327
$21.6M 0.04%
579,200
+575,400
328
$21.5M 0.04%
1,254,310
-40,425
329
$21.5M 0.04%
340,400
-77,200
330
$21.4M 0.04%
323,093
-2,665
331
$21.3M 0.04%
352,404
+14,278
332
$21.3M 0.04%
328,248
333
$21.3M 0.04%
1,274,398
-3,196
334
$21.2M 0.04%
242,347
-10,629
335
$21.2M 0.04%
175,822
-42,587
336
$21.1M 0.04%
38,950
-1,200
337
$21.1M 0.04%
406,719
+145
338
$21M 0.04%
458,868
-179,320
339
$20.9M 0.04%
572,843
+59,995
340
$20.9M 0.04%
669,946
+82,200
341
$20.6M 0.04%
358,130
+30,262
342
$20.6M 0.04%
6,822,340
+12,950
343
$20.6M 0.04%
256,777
+15,886
344
$20.6M 0.04%
60,570
-2,804
345
$20.6M 0.04%
360,067
+50,384
346
$20.6M 0.04%
1,462,678
-165,200
347
$20.5M 0.04%
754,005
+296,374
348
$20.4M 0.04%
217,393
-131,834
349
$20.4M 0.04%
283,299
+750
350
$20.4M 0.04%
2,265,410
+22,745
12 13
14
15 16