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
501
$11.6M 0.02%
537,647
+38,760
502
$11.5M 0.02%
718,875
+46,978
503
$11.5M 0.02%
208,512
-3,130
504
$11.4M 0.02%
173,400
-192,100
505
$11.4M 0.02%
86,640
-28,766
506
$11.4M 0.02%
265,956
+650
507
$11.3M 0.02%
303,230
-22,752
508
$11.3M 0.02%
142,547
-387
509
$11.2M 0.02%
214,773
+66,916
510
$11.2M 0.02%
683,505
+223,409
511
$11.1M 0.02%
489,226
+26,337
512
$11.1M 0.02%
598,053
+106,475
513
$11.1M 0.02%
73,922
-17,066
514
$11.1M 0.02%
1,740,801
+124,011
515
$11M 0.02%
117,643
516
$10.9M 0.02%
674,663
+1,688
517
$10.8M 0.02%
210,534
-53,462
518
$10.8M 0.02%
323,668
-71,326
519
$10.8M 0.02%
242,427
+13,608
520
$10.7M 0.02%
71,868
-4,165
521
$10.7M 0.02%
571,742
-1,126
522
$10.7M 0.02%
214,970
-26,602
523
$10.7M 0.02%
140,991
+17,754
524
$10.7M 0.02%
381,647
+33,057
525
$10.6M 0.02%
18,095
+291
19 20
21
22 23