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
176
$50.7M 0.1%
1,058,555
+367,870
177
$50.2M 0.1%
3,275,363
-183,910
178
$49.9M 0.1%
3,003,997
+95,997
179
$49.3M 0.1%
469,477
-8,348
180
$49.3M 0.1%
375,187
+7,521
181
$48.8M 0.1%
3,268,276
+1,697,073
182
$48.6M 0.1%
342,515
+30,770
183
$48.3M 0.1%
5,344,582
+1,004,289
184
$48.2M 0.1%
1,703,188
+140,446
185
$48.1M 0.1%
1,338,143
+82,268
186
$48.1M 0.1%
409,259
+25,754
187
$48M 0.1%
376,425
+46,616
188
$47.6M 0.1%
1,375,077
-1,788
189
$46.8M 0.1%
1,321,574
+26,921
190
$46.8M 0.1%
620,654
-383,111
191
$46.7M 0.1%
2,585,789
-20,517
192
$46M 0.09%
440,287
-4,124
193
$45.5M 0.09%
2,258,711
+73,989
194
$45.4M 0.09%
2,159,128
-195,032
195
$45.1M 0.09%
513,221
-765
196
$44.6M 0.09%
1,187,010
+12,194
197
$44.5M 0.09%
550,831
+108,423
198
$44.4M 0.09%
1,567,693
+29,126
199
$44.4M 0.09%
652,234
-50,294
200
$44.3M 0.09%
984,418
-46,644
6 7
8
9 10