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
601
$7.87M 0.02%
122,551
-16,431
602
$7.85M 0.02%
245,153
-56,750
603
$7.75M 0.02%
145,333
+250
604
$7.71M 0.02%
321,726
+26,331
605
$7.67M 0.02%
292,920
+104,980
606
$7.66M 0.02%
47,965
-41,688
607
$7.63M 0.02%
369,960
+31,362
608
$7.62M 0.02%
176,500
-6,900
609
$7.62M 0.02%
87,200
+24,700
610
$7.62M 0.02%
125,241
+11,160
611
$7.51M 0.02%
56,594
612
$7.5M 0.02%
279,633
-27,916
613
$7.45M 0.02%
605,857
+51,436
614
$7.42M 0.02%
282,931
+24,045
615
$7.37M 0.02%
151,890
+13,572
616
$7.34M 0.02%
498,623
+42,709
617
$7.34M 0.02%
75,640
+1,476
618
$7.32M 0.02%
114,120
-14,234
619
$7.32M 0.02%
1,709,940
620
$7.32M 0.02%
545,240
+46,057
621
$7.29M 0.02%
143,800
+134,700
622
$7.18M 0.01%
171,800
-6,800
623
$7.18M 0.01%
370,278
-1,116
624
$7.16M 0.01%
399,084
+1,100
625
$7.12M 0.01%
279,000
+33,800
23 24
25
26 27