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
526
$10.6M 0.02%
67,676
+14,228
527
$10.5M 0.02%
226,596
-60,143
528
$10.5M 0.02%
284,735
-3,275
529
$10.4M 0.02%
111,150
+10,250
530
$10.4M 0.02%
95,730
-18,160
531
$10.3M 0.02%
174,523
-128,778
532
$10.2M 0.02%
400,490
+24,802
533
$10.2M 0.02%
57,050
+5,350
534
$10.2M 0.02%
210,330
+15,638
535
$10.1M 0.02%
188,608
536
$10.1M 0.02%
1,089,532
+82,474
537
$10.1M 0.02%
189,038
-37,477
538
$10.1M 0.02%
634,599
+53,502
539
$10M 0.02%
173,390
+15,329
540
$10M 0.02%
186,702
-1,244,715
541
$9.99M 0.02%
624,300
-102,750
542
$9.95M 0.02%
164,817
-55
543
$9.92M 0.02%
765,135
+62,517
544
$9.89M 0.02%
435,270
+22,900
545
$9.87M 0.02%
146,660
-1,900
546
$9.87M 0.02%
141,549
+32,023
547
$9.83M 0.02%
240,778
+40
548
$9.78M 0.02%
13,180
-400
549
$9.71M 0.02%
97,550
-15,200
550
$9.68M 0.02%
1,118,970
-10,740
20 21
22
23 24