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
826
$3.01M 0.01%
53,824
+19,371
827
$3M 0.01%
139,136
+18,889
828
$2.99M 0.01%
72,668
-3,007
829
$2.99M 0.01%
232,714
+56,300
830
$2.98M 0.01%
114,929
+10,156
831
$2.97M 0.01%
69,500
+1,300
832
$2.97M 0.01%
23,327
-4,455
833
$2.96M 0.01%
79,298
-10,117
834
$2.94M 0.01%
104,253
-14,000
835
$2.94M 0.01%
41,451
-1,036
836
$2.88M 0.01%
95,200
837
$2.86M 0.01%
45,718
-772
838
$2.85M 0.01%
118,029
+53,515
839
$2.85M 0.01%
80,800
840
$2.84M 0.01%
86,750
+85,119
841
$2.83M 0.01%
52,800
-2,450
842
$2.83M 0.01%
25,005
+1,530
843
$2.82M 0.01%
84,679
+132
844
$2.8M 0.01%
80,000
845
$2.77M 0.01%
30,568
-2,977
846
$2.76M 0.01%
207,487
+28,169
847
$2.75M 0.01%
143,500
+20,000
848
$2.75M 0.01%
115,240
-16,974
849
$2.75M 0.01%
175,910
-130,478
850
$2.74M 0.01%
416,400
+123,360
32 33
34
35 36