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
451
$14.1M 0.03%
1,036,597
+88,724
452
$13.9M 0.03%
626,483
-370
453
$13.8M 0.03%
210,054
-13,900
454
$13.8M 0.03%
799,138
+58,808
455
$13.6M 0.03%
363,322
+31,448
456
$13.5M 0.03%
296,724
+24,895
457
$13.5M 0.03%
92,500
-22,995
458
$13.5M 0.03%
403,818
+75,433
459
$13.4M 0.03%
38,851
+3,336
460
$13.4M 0.03%
353,300
+5,036
461
$13.4M 0.03%
35,169
462
$13.3M 0.03%
299,562
+25,810
463
$13.3M 0.03%
499,915
+4,703
464
$13.3M 0.03%
722,195
465
$13.2M 0.03%
168,935
+14,551
466
$13.2M 0.03%
698,953
-132,846
467
$13.2M 0.03%
314,856
-39,250
468
$13.1M 0.03%
298,500
+82,690
469
$13.1M 0.03%
411,800
+63,400
470
$13.1M 0.03%
467,960
+168,733
471
$12.9M 0.03%
86,851
-1,266
472
$12.9M 0.03%
407,902
+88,802
473
$12.8M 0.03%
382,196
+102,375
474
$12.8M 0.03%
189,191
+103,686
475
$12.8M 0.03%
234,273
+12,551
17 18
19
20 21