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
251
$32.3M 0.07%
1,000,684
+22,365
252
$32.2M 0.07%
963,980
-1,257
253
$32.2M 0.07%
4,523,754
+336,508
254
$32.1M 0.07%
590,247
-4,592
255
$32M 0.07%
1,083,665
-1,850
256
$32M 0.07%
586,672
-1,456
257
$31.5M 0.06%
692,312
-1,264
258
$31.4M 0.06%
249,630
+8,940
259
$31.1M 0.06%
2,602,999
-1,081
260
$31M 0.06%
1,675,927
-141,805
261
$31M 0.06%
310,297
+26,245
262
$31M 0.06%
1,012,499
+217,318
263
$30.5M 0.06%
1,048,716
-597
264
$30.5M 0.06%
1,619,756
+19,116
265
$30.3M 0.06%
173,694
+11,494
266
$30M 0.06%
23,500
-508
267
$29.9M 0.06%
310,821
-74,030
268
$29.8M 0.06%
338,206
-148,779
269
$29.6M 0.06%
1,019,028
+9,550
270
$29.5M 0.06%
1,151,828
-504,680
271
$29M 0.06%
256,541
+1,713
272
$28.6M 0.06%
671,386
+6,607
273
$28.6M 0.06%
661,992
-9,608
274
$27.6M 0.06%
1,382,300
+242,500
275
$27.6M 0.06%
474,329
-84,800
9 10
11
12 13