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
901
$2.25M ﹤0.01%
57,510
+210
902
$2.24M ﹤0.01%
35,800
-51,000
903
$2.24M ﹤0.01%
118,533
+21,439
904
$2.24M ﹤0.01%
53,990
+5,990
905
$2.22M ﹤0.01%
34,443
+6,529
906
$2.22M ﹤0.01%
107,896
+20,465
907
$2.19M ﹤0.01%
42,950
+100
908
$2.18M ﹤0.01%
700,376
-124,900
909
$2.17M ﹤0.01%
34,533
+10,952
910
$2.16M ﹤0.01%
92,600
-98,400
911
$2.15M ﹤0.01%
+98,010
912
$2.14M ﹤0.01%
68,600
-2,200
913
$2.14M ﹤0.01%
109,867
+13,759
914
$2.11M ﹤0.01%
100,000
+42,700
915
$2.1M ﹤0.01%
223,168
-47,000
916
$2.09M ﹤0.01%
32,218
+4,331
917
$2.08M ﹤0.01%
138,258
+495
918
$2.08M ﹤0.01%
90,563
+12,436
919
$2.06M ﹤0.01%
33,329
-40
920
$2.05M ﹤0.01%
123,221
921
$2.05M ﹤0.01%
26,100
+2,200
922
$2.04M ﹤0.01%
150,745
+89,851
923
$2.04M ﹤0.01%
61,900
-24,984
924
$2M ﹤0.01%
51,223
-14,386
925
$2M ﹤0.01%
103,685
-76,264
35 36
37
38 39