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
1026
$1.27M ﹤0.01%
52,341
-2,421
1027
$1.27M ﹤0.01%
6,844
1028
$1.24M ﹤0.01%
190,087
-163,413
1029
$1.24M ﹤0.01%
25,722
+184
1030
$1.23M ﹤0.01%
18,700
1031
$1.23M ﹤0.01%
44,600
+1,200
1032
$1.23M ﹤0.01%
185,129
+30,357
1033
$1.22M ﹤0.01%
44,079
1034
$1.22M ﹤0.01%
53,897
-4,300
1035
$1.22M ﹤0.01%
24,173
-14,235
1036
$1.22M ﹤0.01%
36,100
-135
1037
$1.21M ﹤0.01%
62,200
-160,300
1038
$1.21M ﹤0.01%
115,100
1039
$1.21M ﹤0.01%
12,184
1040
$1.2M ﹤0.01%
35,200
1041
$1.19M ﹤0.01%
36,218
1042
$1.19M ﹤0.01%
80,000
1043
$1.18M ﹤0.01%
50,743
+33,573
1044
$1.16M ﹤0.01%
87,651
1045
$1.15M ﹤0.01%
1,209,731
-300,888
1046
$1.15M ﹤0.01%
25,030
+3,600
1047
$1.15M ﹤0.01%
43,100
1048
$1.14M ﹤0.01%
11,800
+10,000
1049
$1.11M ﹤0.01%
35,900
+200
1050
$1.11M ﹤0.01%
32,719
-700
40 41
42
43 44