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
801
$3.37M 0.01%
61,993
+19,050
802
$3.34M 0.01%
35,433
+3,051
803
$3.33M 0.01%
138,293
804
$3.25M 0.01%
119,599
-4,900
805
$3.25M 0.01%
250,000
+31,000
806
$3.24M 0.01%
149,483
+20,528
807
$3.23M 0.01%
90,039
+1,168
808
$3.21M 0.01%
230,296
+31,625
809
$3.2M 0.01%
47,037
+8,780
810
$3.19M 0.01%
64,678
+18,849
811
$3.17M 0.01%
77,600
812
$3.16M 0.01%
37,360
-8,120
813
$3.15M 0.01%
72,900
814
$3.15M 0.01%
125,912
+20,646
815
$3.15M 0.01%
+323,750
816
$3.13M 0.01%
68,897
+65,597
817
$3.12M 0.01%
87,656
-46,543
818
$3.09M 0.01%
288,163
819
$3.06M 0.01%
253,792
820
$3.06M 0.01%
79,000
-49,650
821
$3.03M 0.01%
34,284
+12,952
822
$3.03M 0.01%
384,000
+160,000
823
$3.02M 0.01%
+105,400
824
$3.01M 0.01%
254,365
-305,747
825
$3.01M 0.01%
23,513
+4,457
31 32
33
34 35