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
301
$24.1M 0.05%
3,533,221
-474,309
302
$24.1M 0.05%
1,422,139
-64,477
303
$24M 0.05%
164,196
+7,298
304
$23.8M 0.05%
310,686
-8,804
305
$23.8M 0.05%
671,814
-3,900
306
$23.8M 0.05%
336,392
+20,725
307
$23.7M 0.05%
420,646
-399,301
308
$23.7M 0.05%
98,918
-7,259
309
$23.6M 0.05%
169,430
+7,930
310
$23.6M 0.05%
1,503,289
-424,080
311
$23.6M 0.05%
2,034,012
312
$23.5M 0.05%
1,735,435
-104,100
313
$23.4M 0.05%
3,178,280
+839,710
314
$23.4M 0.05%
905,961
+247,668
315
$23.3M 0.05%
855,285
-129,630
316
$23.1M 0.05%
270,007
+18,857
317
$23.1M 0.05%
305,709
+253,628
318
$23.1M 0.05%
285,840
+172,930
319
$22.9M 0.05%
621,114
-37,452
320
$22.9M 0.05%
591,539
+4,277
321
$22.7M 0.05%
1,165,600
-956,808
322
$22.5M 0.05%
513,002
-1,181
323
$22.2M 0.05%
516,784
+12,256
324
$22.2M 0.05%
328,467
-317
325
$22.1M 0.05%
5,934,465
-1,295,883
11 12
13
14 15