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
1601
– –
0
1602
– –
-7,200
1603
– –
-10,900
1604
– –
-68,000
1605
– –
-12,400
1606
– –
-61,433
1607
– –
-1,344,616
1608
– –
-1,613,269
1609
– –
-3,000
1610
– –
-427,579
1611
– –
-3,000
1612
– –
0
1613
– –
-279
1614
– –
-91
1615
– –
-9,500
1616
– –
-1
1617
– –
-154,646
1618
– –
-270,000
1619
– –
-21
1620
– –
-106
1621
– –
-286,174
1622
– –
-35,575
1623
– –
-934,313
1624
– –
-4,700
1625
– –
-333,601
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