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
101
$91.1M 0.19%
3,024,948
-156,821
102
$89.5M 0.18%
1,962,046
-24,519
103
$88M 0.18%
2,951,884
+425,375
104
$85.2M 0.17%
9,909,601
-1,057,107
105
$82.7M 0.17%
3,278,693
-276,239
106
$81.6M 0.17%
1,296,607
-7,424
107
$79M 0.16%
968,434
-60,747
108
$75.7M 0.16%
305,534
-35,976
109
$75.3M 0.15%
2,073,986
-361,192
110
$74.6M 0.15%
1,044,774
+13,477
111
$74.5M 0.15%
679,783
+628,835
112
$74.2M 0.15%
764,919
+11,480
113
$72.3M 0.15%
2,490,639
+42,577
114
$70.5M 0.14%
23,823,988
+436,790
115
$70.3M 0.14%
5,144,488
-643,103
116
$70.3M 0.14%
694,337
-53,070
117
$70M 0.14%
1,151,012
+1,145,812
118
$70M 0.14%
438,068
+22,565
119
$67.2M 0.14%
1,540,971
-2,683
120
$67.1M 0.14%
1,681,091
-11,967
121
$66.3M 0.14%
1,221,372
+34,625
122
$64.6M 0.13%
1,033,598
-2,102,524
123
$64.6M 0.13%
350,905
-22,663
124
$64.5M 0.13%
2,285,220
+165,790
125
$64.4M 0.13%
1,764,762
-19,306
3 4
5
6 7