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
426
$15.2M 0.03%
869,926
+97,064
427
$15.1M 0.03%
150,574
428
$15.1M 0.03%
355,836
+40,047
429
$15.1M 0.03%
371,859
+28,387
430
$15M 0.03%
400,000
431
$15M 0.03%
795,222
+68,920
432
$15M 0.03%
4,425,180
433
$14.9M 0.03%
268,429
+21,394
434
$14.9M 0.03%
260,969
+650
435
$14.9M 0.03%
118,227
436
$14.9M 0.03%
137,382
+1,600
437
$14.8M 0.03%
828,945
-585
438
$14.8M 0.03%
350,872
-875
439
$14.7M 0.03%
571,858
-17,615
440
$14.7M 0.03%
280,377
+22,201
441
$14.7M 0.03%
1,390,230
+497,433
442
$14.6M 0.03%
81,076
-163,094
443
$14.6M 0.03%
1,526,750
+91,261
444
$14.4M 0.03%
165,702
+79,195
445
$14.4M 0.03%
575,073
+49,454
446
$14.4M 0.03%
121,750
-32,201
447
$14.3M 0.03%
370,550
+14,000
448
$14.2M 0.03%
506,065
-340,321
449
$14.2M 0.03%
494,942
+171,698
450
$14.2M 0.03%
163,100
+2,185
16 17
18
19 20