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
701
$4.99M 0.01%
136,556
+25,896
702
$4.99M 0.01%
94,690
+15,080
703
$4.96M 0.01%
55,674
-5,301
704
$4.94M 0.01%
44,391
-2,100
705
$4.93M 0.01%
84,019
+6,522
706
$4.92M 0.01%
114,504
-11,560
707
$4.91M 0.01%
354,933
-104,719
708
$4.88M 0.01%
30,180
-4,160
709
$4.82M 0.01%
4,202,850
-409,449
710
$4.8M 0.01%
167,607
-68,664
711
$4.8M 0.01%
69,350
+300
712
$4.76M 0.01%
186,463
+3,113
713
$4.74M 0.01%
179,742
+11,768
714
$4.68M 0.01%
113,218
+2,449
715
$4.67M 0.01%
57,646
-56,172
716
$4.65M 0.01%
156,266
+22,916
717
$4.64M 0.01%
138,000
718
$4.63M 0.01%
346,375
-458,500
719
$4.59M 0.01%
72,715
-67,950
720
$4.59M 0.01%
23,300
+10,600
721
$4.57M 0.01%
161,226
+53,650
722
$4.54M 0.01%
42,041
+22,117
723
$4.53M 0.01%
67,009
-68,750
724
$4.53M 0.01%
19,500
725
$4.5M 0.01%
396,139
+5,999
27 28
29
30 31