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
851
$2.73M 0.01%
29,400
852
$2.73M 0.01%
30,800
853
$2.72M 0.01%
95,917
-33,985
854
$2.71M 0.01%
42,514
+8,061
855
$2.69M 0.01%
41,800
+2,800
856
$2.69M 0.01%
145,400
+300
857
$2.69M 0.01%
61,700
+3,900
858
$2.66M 0.01%
55,998
+10,619
859
$2.65M 0.01%
144,358
-124,282
860
$2.62M 0.01%
306,056
-5,000
861
$2.62M 0.01%
46,486
-14,862
862
$2.62M 0.01%
74,952
+14,215
863
$2.61M 0.01%
142,243
+4,900
864
$2.59M 0.01%
66,996
+12,830
865
$2.58M 0.01%
110,114
-13,214
866
$2.58M 0.01%
107,246
+6,231
867
$2.57M 0.01%
23,048
-3,484
868
$2.57M 0.01%
306,182
-68,484
869
$2.57M 0.01%
31,885
+385
870
$2.56M 0.01%
+79,783
871
$2.56M 0.01%
249,800
-150,288
872
$2.56M 0.01%
94,733
-2,075
873
$2.55M 0.01%
84,303
+33,300
874
$2.54M 0.01%
21,768
-12,965
875
$2.52M 0.01%
41,626
-8,220
33 34
35
36 37