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
951
$1.86M ﹤0.01%
27,740
-1,103
952
$1.83M ﹤0.01%
58,988
+7,318
953
$1.83M ﹤0.01%
17,638
-1,263
954
$1.82M ﹤0.01%
87,359
-12,920
955
$1.8M ﹤0.01%
34,830
+6,604
956
$1.79M ﹤0.01%
+48,433
957
$1.77M ﹤0.01%
+87,600
958
$1.77M ﹤0.01%
10,554
+136
959
$1.76M ﹤0.01%
41,600
+7,300
960
$1.75M ﹤0.01%
431,200
-2,256
961
$1.74M ﹤0.01%
58,940
+7,689
962
$1.74M ﹤0.01%
19,721
+15,112
963
$1.74M ﹤0.01%
4,000
964
$1.73M ﹤0.01%
22,552
-2,925
965
$1.73M ﹤0.01%
2,098
+278
966
$1.71M ﹤0.01%
18,860
967
$1.71M ﹤0.01%
74,500
968
$1.7M ﹤0.01%
99,300
-119,100
969
$1.7M ﹤0.01%
25,450
-46,620
970
$1.7M ﹤0.01%
59,500
971
$1.7M ﹤0.01%
149,285
+52,155
972
$1.7M ﹤0.01%
55,865
+51,456
973
$1.7M ﹤0.01%
+25,733
974
$1.7M ﹤0.01%
100,100
+200
975
$1.67M ﹤0.01%
889,700
37 38
39
40 41