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
1001
$1.45M ﹤0.01%
61,682
+8,466
1002
$1.44M ﹤0.01%
139,248
+1,806
1003
$1.43M ﹤0.01%
48,200
-5,600
1004
$1.42M ﹤0.01%
110,000
1005
$1.42M ﹤0.01%
71,143
1006
$1.41M ﹤0.01%
72,735
-111,365
1007
$1.38M ﹤0.01%
21,856
-234,322
1008
$1.37M ﹤0.01%
11,600
1009
$1.36M ﹤0.01%
17,163
-1,007
1010
$1.36M ﹤0.01%
87,519
+15,900
1011
$1.36M ﹤0.01%
38,797
-673,778
1012
$1.35M ﹤0.01%
34,006
+116
1013
$1.35M ﹤0.01%
15,210
-43,100
1014
$1.34M ﹤0.01%
160,118
-2,850
1015
$1.33M ﹤0.01%
23,976
+4,546
1016
$1.32M ﹤0.01%
76,000
1017
$1.32M ﹤0.01%
36,313
-69,847
1018
$1.31M ﹤0.01%
+12,950
1019
$1.3M ﹤0.01%
43,600
1020
$1.3M ﹤0.01%
42,185
+800
1021
$1.3M ﹤0.01%
290,862
-34,338
1022
$1.29M ﹤0.01%
78,993
+14,981
1023
$1.29M ﹤0.01%
10,475
+14
1024
$1.29M ﹤0.01%
39,710
-1,885
1025
$1.29M ﹤0.01%
49,200
-4,070
39 40
41
42 43