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
651
$6.35M 0.01%
306,820
+13,099
652
$6.33M 0.01%
56,442
+6,258
653
$6.33M 0.01%
121,636
+2,197
654
$6.31M 0.01%
104,825
+2,100
655
$6.25M 0.01%
61,800
-57,950
656
$6.24M 0.01%
684,947
-277,410
657
$6.22M 0.01%
490,323
658
$6.06M 0.01%
50,321
+7,297
659
$6.04M 0.01%
29,490
+8,290
660
$6.03M 0.01%
57,550
-9,400
661
$5.99M 0.01%
64,608
+6,103
662
$5.98M 0.01%
389,020
+201,152
663
$5.97M 0.01%
291,552
+174,120
664
$5.97M 0.01%
77,125
+5,860
665
$5.96M 0.01%
92,700
+10,300
666
$5.86M 0.01%
42,055
+41,566
667
$5.86M 0.01%
737,500
+681,500
668
$5.84M 0.01%
69,055
+11,117
669
$5.84M 0.01%
544,999
+46,795
670
$5.83M 0.01%
430,000
671
$5.82M 0.01%
95,973
+22,699
672
$5.81M 0.01%
81,700
+10,400
673
$5.79M 0.01%
224,600
-10,000
674
$5.78M 0.01%
683,670
-66,350
675
$5.76M 0.01%
85,941
+23,935
25 26
27
28 29