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
76
$126M 0.26%
1,304,330
-39,378
77
$126M 0.26%
5,523,607
-67,922
78
$125M 0.26%
2,125,267
+1,607,589
79
$124M 0.25%
3,720,171
-66,742
80
$120M 0.25%
1,553,125
-304,694
81
$119M 0.24%
1,645,916
-388,199
82
$114M 0.23%
4,763,142
+167,196
83
$114M 0.23%
1,348,113
-18,240
84
$114M 0.23%
4,050,828
+503,946
85
$111M 0.23%
2,357,780
-75,544
86
$111M 0.23%
1,226,608
+127,037
87
$108M 0.22%
4,798,004
+129,184
88
$106M 0.22%
3,135,000
-1,112,200
89
$105M 0.22%
3,858,980
-193,692
90
$104M 0.21%
3,960,989
-337,813
91
$103M 0.21%
2,768,196
+214,157
92
$102M 0.21%
3,884,360
-136,888
93
$99.3M 0.2%
1,261,015
-7,589
94
$98.8M 0.2%
1,041,775
-1,414,817
95
$98.1M 0.2%
2,952,760
-11,087
96
$96.5M 0.2%
2,265,660
+586,469
97
$94.7M 0.19%
2,820,929
+26,838
98
$94M 0.19%
2,083,290
+117,380
99
$92.7M 0.19%
4,315,659
+208,522
100
$91.7M 0.19%
843,601
+2,667
2 3
4
5 6