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
126
$63.8M 0.13%
2,338,217
+6,842
127
$63.1M 0.13%
2,506,457
-20,021
128
$63M 0.13%
391,519
+8,088
129
$63M 0.13%
753,197
-329,387
130
$61.8M 0.13%
2,573,352
+63,107
131
$61.3M 0.13%
3,528,362
+6,282
132
$60.8M 0.12%
7,172,535
+390,909
133
$60.8M 0.12%
1,318,337
+66,479
134
$60.4M 0.12%
53,000
-180
135
$59.9M 0.12%
1,282,072
-2,432
136
$59.6M 0.12%
2,289,066
-300,978
137
$59.5M 0.12%
896,724
+66,099
138
$59.2M 0.12%
3,007,339
+73,909
139
$58.6M 0.12%
1,059,879
+373,600
140
$57.5M 0.12%
1,997,295
-341,226
141
$57.5M 0.12%
2,062,753
-10,838
142
$57.5M 0.12%
1,042,510
-5,771
143
$57.4M 0.12%
834,116
+63,560
144
$57.3M 0.12%
2,104,097
-543,879
145
$56.8M 0.12%
1,241,101
-95,125
146
$56.8M 0.12%
2,771,512
-12,803
147
$56.5M 0.12%
1,230,859
+28,327
148
$56.4M 0.12%
1,006,903
+152
149
$56.4M 0.12%
2,726,591
-32,940
150
$56.2M 0.12%
1,309,971
+364,972
4 5
6
7 8