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
626
$7.1M 0.01%
261,757
+13,794
627
$7.07M 0.01%
336,550
+103,350
628
$7.01M 0.01%
220,600
-8,000
629
$6.92M 0.01%
192,725
-1,023,675
630
$6.92M 0.01%
266,597
+22,588
631
$6.92M 0.01%
1,663,009
+92,648
632
$6.91M 0.01%
71,043
+23,068
633
$6.89M 0.01%
197,860
-267,519
634
$6.88M 0.01%
72,134
635
$6.87M 0.01%
1,470,338
-122,272
636
$6.86M 0.01%
126,860
-9,340
637
$6.84M 0.01%
112,389
+15,259
638
$6.82M 0.01%
1,130,324
+95,895
639
$6.81M 0.01%
2,070,354
+1,098,860
640
$6.81M 0.01%
73,599
+13,416
641
$6.79M 0.01%
29,023
-7,831
642
$6.74M 0.01%
164,277
-18,371
643
$6.73M 0.01%
121,726
-645
644
$6.6M 0.01%
181,213
+15,278
645
$6.54M 0.01%
386,329
-73,900
646
$6.46M 0.01%
135,055
+6,048
647
$6.4M 0.01%
109,210
-54,703
648
$6.4M 0.01%
111,700
-54,450
649
$6.36M 0.01%
233,060
+350
650
$6.36M 0.01%
154,652
-17,448
24 25
26
27 28