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
401
$16.5M 0.03%
242,023
-13,281
402
$16.4M 0.03%
3,189,724
+103,077
403
$16.2M 0.03%
368,264
+28,667
404
$16.2M 0.03%
307,581
-96,045
405
$16.1M 0.03%
867,642
+74,606
406
$16.1M 0.03%
209,053
-75,000
407
$16.1M 0.03%
299,293
-4,800
408
$16M 0.03%
274,053
-26,280
409
$16M 0.03%
633,319
+89,673
410
$15.9M 0.03%
280,158
-76,902
411
$15.9M 0.03%
98,034
-37,500
412
$15.9M 0.03%
70,650
+1,050
413
$15.8M 0.03%
253,686
+16,778
414
$15.8M 0.03%
845,555
+71,634
415
$15.7M 0.03%
332,336
+28,370
416
$15.7M 0.03%
867,613
-101,446
417
$15.6M 0.03%
343,697
-992
418
$15.6M 0.03%
665,104
+255,645
419
$15.6M 0.03%
199,189
+16,974
420
$15.6M 0.03%
343,116
+26,163
421
$15.5M 0.03%
932,772
+498,086
422
$15.5M 0.03%
144,815
+55,750
423
$15.4M 0.03%
429,287
-40,079
424
$15.2M 0.03%
821,031
+54,494
425
$15.2M 0.03%
984,686
+64,551
15 16
17
18 19