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
151
$56.2M 0.12%
1,213,459
-918
152
$56M 0.12%
1,732,538
+45,734
153
$55.9M 0.11%
5,708,851
-116,273
154
$55.3M 0.11%
4,124,315
-177,008
155
$55.1M 0.11%
2,122,000
+1,939,848
156
$55.1M 0.11%
2,142,481
+460,684
157
$54.9M 0.11%
470,259
+43,075
158
$54.6M 0.11%
11,230,976
+281,424
159
$54.5M 0.11%
3,464,961
+10,300
160
$54.4M 0.11%
1,022,840
+410,500
161
$54.4M 0.11%
4,513,674
-4,670
162
$54.3M 0.11%
1,384,523
+699,300
163
$54.3M 0.11%
3,194,552
+367,896
164
$53.9M 0.11%
2,081,953
-29,230
165
$53.8M 0.11%
3,118,643
+1,653,257
166
$53.3M 0.11%
2,227,957
+361,820
167
$52.8M 0.11%
5,361,608
+12,503
168
$52.7M 0.11%
11,298,639
-1,380,059
169
$52.4M 0.11%
952,601
-83,232
170
$52.1M 0.11%
563,934
-25,004
171
$51.9M 0.11%
1,070,328
-1,618
172
$51.3M 0.11%
1,691,172
+615,473
173
$50.9M 0.1%
1,875,900
-213,690
174
$50.8M 0.1%
617,413
-5,408
175
$50.7M 0.1%
1,571,257
-126,192
5 6
7
8 9