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
551
$9.67M 0.02%
52,838
+7,091
552
$9.59M 0.02%
185,290
-27,697
553
$9.49M 0.02%
259,742
-198
554
$9.47M 0.02%
878,112
+48,842
555
$9.45M 0.02%
1,314,636
556
$9.43M 0.02%
198,850
-16,865
557
$9.38M 0.02%
108,330
-3,000
558
$9.36M 0.02%
223,281
-24,290
559
$9.34M 0.02%
286,721
+800
560
$9.31M 0.02%
369,447
+16,289
561
$9.26M 0.02%
157,950
+16,550
562
$9.23M 0.02%
315,750
+119,032
563
$9.22M 0.02%
186,576
+16,153
564
$9.19M 0.02%
99,673
+7,352
565
$9.18M 0.02%
395,709
+389,909
566
$9.18M 0.02%
204,530
+8,179
567
$9.15M 0.02%
76,606
-3,099
568
$9.1M 0.02%
318,001
+97,250
569
$9.07M 0.02%
236,663
+19,754
570
$9M 0.02%
91,973
+82,750
571
$8.92M 0.02%
207,233
-2,490
572
$8.85M 0.02%
773,900
-34,500
573
$8.8M 0.02%
120,920
-77,771
574
$8.76M 0.02%
454,203
+158,360
575
$8.76M 0.02%
520,446
-122,400
21 22
23
24 25