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
676
$5.76M 0.01%
600,000
+65,000
677
$5.65M 0.01%
83,850
-50,568
678
$5.63M 0.01%
789,505
-63,000
679
$5.62M 0.01%
2,485,199
+1,356,533
680
$5.59M 0.01%
160,370
-20,987
681
$5.5M 0.01%
957,436
-7,805
682
$5.4M 0.01%
261,310
+3,390
683
$5.37M 0.01%
108,325
684
$5.35M 0.01%
396,950
+800
685
$5.34M 0.01%
289,347
+24,714
686
$5.3M 0.01%
175,000
+15,000
687
$5.27M 0.01%
162,895
+30,897
688
$5.26M 0.01%
140,034
-266
689
$5.21M 0.01%
499,440
-261,500
690
$5.19M 0.01%
72,200
-36,350
691
$5.18M 0.01%
193,650
+2,000
692
$5.18M 0.01%
283,595
+180,438
693
$5.18M 0.01%
250,700
694
$5.17M 0.01%
102,854
+3,516
695
$5.16M 0.01%
26,489
+8,598
696
$5.13M 0.01%
414,669
-1,150
697
$5.11M 0.01%
97,232
-291,837
698
$5.08M 0.01%
99,510
+3,000
699
$5.08M 0.01%
82,250
+1,761
700
$5.08M 0.01%
144,586
+22,124
26 27
28
29 30