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
201
$44.2M 0.09%
1,655,478
-39,327
202
$43.9M 0.09%
750,872
-765
203
$43.9M 0.09%
740,835
+138,539
204
$43.9M 0.09%
679,734
+39,060
205
$43.8M 0.09%
1,460,654
+7,199
206
$43.8M 0.09%
1,551,470
+318,450
207
$43.8M 0.09%
8,208,420
-1,319,126
208
$42.8M 0.09%
1,535,976
-376,551
209
$42.7M 0.09%
2,314,901
+21,521
210
$42.5M 0.09%
1,930,804
-3,636
211
$42.3M 0.09%
1,132,460
+59,052
212
$42.1M 0.09%
193,963
-5,312
213
$41.2M 0.08%
507,105
+278,219
214
$41.2M 0.08%
1,760,165
-692
215
$40.9M 0.08%
1,513,088
+20,060
216
$40.8M 0.08%
1,225,350
+64,750
217
$40.2M 0.08%
608,288
-2,279
218
$39.8M 0.08%
4,334,833
-2,758
219
$39.5M 0.08%
+9,070,494
220
$39.4M 0.08%
985,875
-593
221
$39.1M 0.08%
1,986,682
+533,274
222
$38.8M 0.08%
1,006,865
+1,666
223
$38M 0.08%
1,002,107
+12,811
224
$38M 0.08%
2,171,417
+33,370
225
$37.9M 0.08%
924,128
-164,332
7 8
9
10 11