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
1526
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-450
1527
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1528
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1529
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-9,526
1530
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-9,468
1531
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-5,800
1532
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-162
1533
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-299,900
1534
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-47,000
1535
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-4,420
1536
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-133
1537
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-400
1538
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-285
1539
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-1,580,000
1540
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-29,118
1541
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-86,723
1542
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1543
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-8,800
1544
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-34,643
1545
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-338,414
1546
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-3,400
1547
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-525
1548
– –
-6,871
1549
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-680
1550
– –
-29,830
60 61
62
63 64