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
976
$1.67M ﹤0.01%
40,442
-4,125
977
$1.64M ﹤0.01%
+20,032
978
$1.64M ﹤0.01%
91,946
-8,117
979
$1.64M ﹤0.01%
303,603
980
$1.64M ﹤0.01%
22,290
-3,041
981
$1.63M ﹤0.01%
26,400
982
$1.63M ﹤0.01%
37,500
-3,070
983
$1.62M ﹤0.01%
64,136
-79,558
984
$1.61M ﹤0.01%
71,670
+16,381
985
$1.61M ﹤0.01%
145,925
+7,638
986
$1.6M ﹤0.01%
82,280
-9,300
987
$1.6M ﹤0.01%
14,929
+3,114
988
$1.59M ﹤0.01%
31,316
-7,829
989
$1.58M ﹤0.01%
298,503
+10,100
990
$1.55M ﹤0.01%
39,221
+1,325
991
$1.55M ﹤0.01%
16,837
-2,363
992
$1.54M ﹤0.01%
61,458
-25,542
993
$1.54M ﹤0.01%
41,491
+7,868
994
$1.53M ﹤0.01%
34,300
-9,400
995
$1.53M ﹤0.01%
79,020
-27,247
996
$1.51M ﹤0.01%
35,305
-10,957
997
$1.49M ﹤0.01%
87,694
-16,238
998
$1.49M ﹤0.01%
38,533
-20,708
999
– –
0
1000
$1.47M ﹤0.01%
53,800
38 39
40
41 42