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 11%
4 Industrials 10.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-27,507
1527
– –
-27,900
1528
– –
-8,000
1529
– –
-212,751
1530
– –
-100
1531
– –
-37,400
1532
– –
-611,776
1533
– –
-57,642
1534
– –
-288,995
1535
– –
-16,627
1536
– –
-69,313
1537
– –
-17,800
1538
– –
-46,365
1539
– –
-500
1540
– –
-450
1541
– –
-1,250
1542
– –
-129
1543
– –
-9,526
1544
– –
-9,468
1545
– –
-5,800
1546
– –
-162
1547
– –
-299,900
1548
– –
-47,000
1549
– –
-4,420
1550
– –
-133
60 61
62
63 64