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
926
$1.97M ﹤0.01%
122,867
+23,305
927
$1.96M ﹤0.01%
32,440
+10,450
928
$1.96M ﹤0.01%
36,600
929
$1.96M ﹤0.01%
99,702
-52,619
930
$1.95M ﹤0.01%
30,500
931
$1.94M ﹤0.01%
47,100
932
$1.94M ﹤0.01%
105,100
-13,000
933
$1.94M ﹤0.01%
19,050
+5,900
934
$1.94M ﹤0.01%
55,000
935
$1.94M ﹤0.01%
172,000
936
$1.93M ﹤0.01%
45,500
937
$1.93M ﹤0.01%
422,922
-71,334
938
$1.93M ﹤0.01%
48,139
+39,679
939
$1.93M ﹤0.01%
78,080
+13,000
940
$1.92M ﹤0.01%
162,553
-155,204
941
$1.92M ﹤0.01%
+39,990
942
$1.91M ﹤0.01%
25,710
-1,300
943
$1.9M ﹤0.01%
73,000
944
$1.89M ﹤0.01%
8,048
+2,446
945
$1.89M ﹤0.01%
141,183
+136,403
946
$1.89M ﹤0.01%
18,833
947
$1.88M ﹤0.01%
37,934
-57,947
948
$1.87M ﹤0.01%
117,060
+8,437
949
$1.86M ﹤0.01%
115,400
+20,100
950
$1.86M ﹤0.01%
+195,752
36 37
38
39 40