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
376
$17.9M 0.04%
331,936
+56,880
377
$17.9M 0.04%
386,980
-9,250
378
$17.9M 0.04%
127,409
+90,901
379
$17.9M 0.04%
398,156
+34,294
380
$17.8M 0.04%
293,940
-1,260
381
$17.8M 0.04%
1,276,932
+125,860
382
$17.8M 0.04%
3,472
-296
383
$17.8M 0.04%
483,901
+306,218
384
$17.8M 0.04%
424,811
-7,641
385
$17.8M 0.04%
245,258
+79,720
386
$17.5M 0.04%
3,333,244
-29,923
387
$17.5M 0.04%
92,313
+102
388
$17.5M 0.04%
6,183
+881
389
$17.4M 0.04%
267,279
+23,200
390
$17.3M 0.04%
174,395
+167,188
391
$17.3M 0.04%
242,423
+20,351
392
$17.3M 0.04%
175,164
-14,550
393
$17.3M 0.04%
390,828
+125,353
394
$17.1M 0.04%
473,756
+24,279
395
$17.1M 0.04%
292,902
+23,064
396
$16.8M 0.03%
930,617
+261,499
397
$16.7M 0.03%
439,195
+13,879
398
$16.6M 0.03%
666,602
+57,487
399
$16.6M 0.03%
749,117
+68,371
400
$16.6M 0.03%
1,398,274
+116,982
14 15
16
17 18