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
26
$604M 1.24%
10,887,188
+144,224
27
$595M 1.22%
8,182,749
+120,167
28
$591M 1.21%
16,102,467
+2,664,391
29
$587M 1.21%
8,696,179
+89,476
30
$584M 1.2%
14,112,649
+771,704
31
$574M 1.18%
12,293,497
+2,451,917
32
$574M 1.18%
16,854,715
+4,290,236
33
$507M 1.04%
5,526,447
+226,017
34
$453M 0.93%
1,449,126
+119,884
35
$441M 0.91%
3,681,961
-89,621
36
$432M 0.89%
5,576,078
-217,627
37
$410M 0.84%
2,167,184
-199,399
38
$408M 0.84%
7,361,438
-448,150
39
$362M 0.74%
7,244,609
-396,466
40
$355M 0.73%
4,110,809
-101,594
41
$319M 0.65%
+8,191,020
42
$315M 0.65%
3,232,574
-452,420
43
$307M 0.63%
3,599,600
-120,807
44
$292M 0.6%
220,221
+4,924
45
$289M 0.59%
7,612,520
-9,411,620
46
$287M 0.59%
949,483
-223,620
47
$268M 0.55%
874,928
+107,311
48
$262M 0.54%
20,809,854
-37,526
49
$261M 0.54%
7,208,467
-80,560
50
$247M 0.51%
3,593,856
-135,310
1
2
3 4 5