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
726
$4.5M 0.01%
82,400
-3,200
727
$4.49M 0.01%
64,400
728
$4.46M 0.01%
120,027
-23,617
729
$4.45M 0.01%
373,516
-385,610
730
$4.44M 0.01%
117,360
-10,377
731
$4.43M 0.01%
95,903
-21,700
732
$4.38M 0.01%
64,155
733
$4.38M 0.01%
186,040
+16,069
734
$4.36M 0.01%
+165,947
735
$4.35M 0.01%
72,594
+700
736
$4.32M 0.01%
60,250
-59,000
737
$4.31M 0.01%
+143,400
738
$4.29M 0.01%
34,300
-9,450
739
$4.27M 0.01%
122,302
740
$4.22M 0.01%
262,732
+14,357
741
$4.21M 0.01%
267,600
742
$4.2M 0.01%
443,900
+66,600
743
$4.19M 0.01%
209,200
744
$4.18M 0.01%
86,050
+14,600
745
$4.18M 0.01%
293,708
746
$4.14M 0.01%
219,561
+4,700
747
$4.13M 0.01%
136,000
-48,500
748
$4.13M 0.01%
117,950
-94,188
749
$4.11M 0.01%
142,589
-18,950
750
$4.11M 0.01%
132,092
-25,434
28 29
30
31 32