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
51
$238M 0.49%
2,273,076
-586,826
52
$235M 0.48%
4,589,295
-107,180
53
$229M 0.47%
2,248,623
+846,633
54
$224M 0.46%
7,709,192
-136,802
55
$223M 0.46%
8,097,330
-1,113,568
56
$205M 0.42%
2,407,458
+497,926
57
$191M 0.39%
2,465,027
-339,772
58
$179M 0.37%
3,135,197
+151,489
59
$179M 0.37%
3,175,936
-398,842
60
$169M 0.35%
3,416,015
+153,200
61
$164M 0.34%
3,944,753
+42,279
62
$163M 0.33%
2,334,842
+355,177
63
$162M 0.33%
2,260,717
-301,750
64
$161M 0.33%
5,801,588
-346,633
65
$160M 0.33%
3,741,814
+274,483
66
$158M 0.33%
2,327,641
-20,670
67
$153M 0.31%
1,939,195
+2,375
68
$148M 0.3%
2,930,052
-210,316
69
$145M 0.3%
4,536,979
-52,829
70
$143M 0.29%
5,137,194
+86,248
71
$140M 0.29%
3,241,376
-16,753
72
$132M 0.27%
2,011,926
-1,476,924
73
$129M 0.27%
664,929
-127,149
74
$128M 0.26%
1,943,277
+41,812
75
$127M 0.26%
7,162,660
-594,057
1 2
3
4 5