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
876
$2.52M 0.01%
53,981
-37,121
877
$2.52M 0.01%
26,700
+19,500
878
$2.5M 0.01%
122,190
-696,900
879
$2.48M 0.01%
116,088
+22,019
880
$2.48M 0.01%
49,470
-13,003
881
$2.47M 0.01%
40,900
882
$2.47M 0.01%
71,626
+9,836
883
$2.47M 0.01%
+101,812
884
$2.46M 0.01%
85,224
885
$2.45M 0.01%
254,325
-58,101
886
$2.45M 0.01%
46,810
-41,698
887
$2.39M ﹤0.01%
70,400
888
$2.38M ﹤0.01%
74,735
889
$2.36M ﹤0.01%
69,783
+26,400
890
$2.35M ﹤0.01%
30,799
891
$2.35M ﹤0.01%
41,729
+9,296
892
$2.34M ﹤0.01%
87,447
+7,811
893
$2.31M ﹤0.01%
22,090
-30
894
$2.31M ﹤0.01%
86,359
+8,250
895
$2.31M ﹤0.01%
15,335
-800
896
$2.31M ﹤0.01%
237,231
-152,019
897
$2.31M ﹤0.01%
44,821
+581
898
$2.28M ﹤0.01%
203,344
+77,669
899
$2.26M ﹤0.01%
19,680
+1,040
900
$2.25M ﹤0.01%
25,400
34 35
36
37 38