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
351
$20.1M 0.04%
334,199
-15,561
352
$19.9M 0.04%
331,144
+27,132
353
$19.9M 0.04%
90,004
+11,710
354
$19.8M 0.04%
1,218,221
+92,811
355
$19.7M 0.04%
279,015
-300
356
$19.7M 0.04%
241,865
+2,600
357
$19.7M 0.04%
256,113
+54,500
358
$19.6M 0.04%
629,679
-169,321
359
$19.5M 0.04%
1,075,944
-28,176
360
$19.4M 0.04%
196,476
-9,450
361
$19.1M 0.04%
880,221
-442,679
362
$19M 0.04%
1,808,990
+1,643,000
363
$19M 0.04%
422,569
-13,700
364
$18.9M 0.04%
1,238,800
+870,500
365
$18.8M 0.04%
431,003
-27,702
366
$18.6M 0.04%
176,694
+100
367
$18.4M 0.04%
271,302
-158,066
368
$18.4M 0.04%
96,600
-2,300
369
$18.3M 0.04%
174,600
+33,800
370
$18.3M 0.04%
399,945
+1,129
371
$18.3M 0.04%
706,130
+47,950
372
$18.2M 0.04%
1,254,620
-395,360
373
$18.2M 0.04%
237,390
+7,543
374
$18.2M 0.04%
137,593
+5,670
375
$18M 0.04%
495,500
-42,100
13 14
15
16 17