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
476
$12.6M 0.03%
425,141
+83,689
477
$12.6M 0.03%
1,332,392
+92,582
478
$12.5M 0.03%
267,000
+3,000
479
$12.5M 0.03%
125,197
+7,159
480
$12.4M 0.03%
881,644
+4,735
481
$12.4M 0.03%
585,923
+50,656
482
$12.4M 0.03%
288,482
483
$12.3M 0.03%
380,372
484
$12.3M 0.03%
239,048
+350
485
$12.3M 0.03%
565,870
+8,100
486
$12.3M 0.03%
301,831
+22,329
487
$12.2M 0.03%
1,211,563
488
$12.2M 0.03%
142,700
+400
489
$12.2M 0.03%
407,170
+500
490
$12.2M 0.03%
269,115
+32,817
491
$12.2M 0.03%
157,460
+13,473
492
$12.2M 0.03%
364,235
+67,896
493
$12M 0.02%
492,454
+34,528
494
$12M 0.02%
165,694
+1,993
495
$11.9M 0.02%
656,976
+161,781
496
$11.9M 0.02%
471,992
+39,454
497
$11.8M 0.02%
800,092
+136,457
498
$11.8M 0.02%
623,110
+44,216
499
$11.7M 0.02%
2,249,345
+190,925
500
$11.7M 0.02%
59,130
-6,060
18 19
20
21 22