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
776
$3.7M 0.01%
128,800
-2,800
777
$3.69M 0.01%
239,458
+20,577
778
$3.68M 0.01%
120,300
-73,400
779
$3.67M 0.01%
83,800
-13,000
780
$3.66M 0.01%
125,613
+14,996
781
$3.65M 0.01%
107,124
+61,500
782
$3.62M 0.01%
102,400
+41,800
783
$3.62M 0.01%
74,600
+5,000
784
$3.62M 0.01%
230,891
+36,190
785
$3.61M 0.01%
59,028
+8,418
786
$3.61M 0.01%
213,800
+450
787
$3.61M 0.01%
123,000
+33,600
788
$3.55M 0.01%
19,018
+7,659
789
$3.54M 0.01%
84,106
+4,206
790
$3.52M 0.01%
66,020
+5,709
791
$3.5M 0.01%
83,169
+5,548
792
$3.5M 0.01%
70,500
793
$3.48M 0.01%
67,161
+1,301
794
$3.47M 0.01%
87,500
795
$3.46M 0.01%
149,800
796
$3.45M 0.01%
149,890
-55,002
797
$3.45M 0.01%
95,500
+6,200
798
$3.44M 0.01%
57,013
799
$3.43M 0.01%
26,000
800
$3.42M 0.01%
43,968
+7,154
30 31
32
33 34