Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$699M 1.44%
17,916,090
+8,592,551
2
$674M 1.38%
8,858,565
-318,549
3
$672M 1.38%
6,868,913
+377,771
4
$671M 1.38%
19,482,951
-1,663,315
5
$665M 1.37%
6,473,917
-111,162
6
$665M 1.37%
9,345,649
+360,993
7
$655M 1.35%
11,065,080
-431,907
8
$655M 1.34%
25,205,091
+163,371
9
$649M 1.33%
3,439,622
-317,310
10
$648M 1.33%
7,409,646
+175,229
11
$646M 1.33%
7,239,779
-41,247
12
$645M 1.32%
5,180,739
-694,267
13
$640M 1.31%
14,273,754
-823,680
14
$635M 1.3%
11,890,776
-648,181
15
$634M 1.3%
20,684,305
+438,335
16
$631M 1.29%
13,642,025
+347,998
17
$628M 1.29%
9,431,855
-2,056,023
18
$627M 1.29%
23,079,980
+6,114
19
$625M 1.28%
21,866,044
+814,944
20
$622M 1.28%
12,332,519
+418,622
21
$617M 1.27%
16,320,746
+211,124
22
$615M 1.26%
14,909,407
-208,312
23
$614M 1.26%
21,902,864
+460,226
24
$610M 1.25%
6,784,446
+719,758
25
$609M 1.25%
9,808,266
+135,974
1
2 3 4 5