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
226
$37.8M 0.08%
1,508,328
+10,875
227
$37.6M 0.08%
886,035
+31,275
228
$37.5M 0.08%
880,323
-21,300
229
$37.5M 0.08%
1,222,395
+3,396
230
$37.3M 0.08%
551,000
+99,800
231
$37M 0.08%
592,496
-83,661
232
$36.8M 0.08%
2,439,477
+57,585
233
$36.7M 0.08%
1,026,062
-181,330
234
$36.3M 0.07%
1,177,803
+16,627
235
$36.3M 0.07%
1,116,214
+36,224
236
$36.1M 0.07%
428,400
+1,476
237
$35.9M 0.07%
150,047
-56,009
238
$35.9M 0.07%
1,355,186
-597,591
239
$35.6M 0.07%
341,443
+17,376
240
$35M 0.07%
3,086,173
+29,163
241
$34.5M 0.07%
743,240
-1,365
242
$34.3M 0.07%
971,510
-1,666
243
$33.7M 0.07%
341,580
+74,457
244
$33.7M 0.07%
13,742,670
+65,900
245
$33.7M 0.07%
723,663
-477,900
246
$33.6M 0.07%
428,156
-23,190
247
$33.3M 0.07%
988,698
+69,315
248
$32.7M 0.07%
3,772,416
+128,800
249
$32.7M 0.07%
420,409
+4,166
250
$32.4M 0.07%
537,726
+29,761
8 9
10
11 12