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
751
$4.07M 0.01%
91,946
+17,438
752
$4.01M 0.01%
33,758
-4,534
753
$3.99M 0.01%
129,374
+38,978
754
$3.99M 0.01%
94,000
+900
755
$3.96M 0.01%
32,050
-3,950
756
$3.92M 0.01%
117,387
757
$3.91M 0.01%
46,949
-16
758
$3.9M 0.01%
135,674
+5,364
759
$3.89M 0.01%
116,020
+19,466
760
$3.88M 0.01%
113,600
761
$3.88M 0.01%
546,256
-100
762
$3.88M 0.01%
229,832
-36,739
763
$3.87M 0.01%
+437,650
764
$3.85M 0.01%
11,352
-8,607
765
$3.83M 0.01%
136,307
+5,300
766
$3.78M 0.01%
76,209
+2,253
767
$3.77M 0.01%
38,259
-1,190
768
$3.76M 0.01%
+112,000
769
$3.74M 0.01%
27,400
+8,500
770
$3.73M 0.01%
82,574
+80,674
771
$3.72M 0.01%
73,419
772
$3.7M 0.01%
49,600
+2,100
773
$3.7M 0.01%
68,591
-5,121
774
$3.7M 0.01%
116,643
-2,400
775
$3.7M 0.01%
102,600
29 30
31
32 33