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
1051
$1.1M ﹤0.01%
21,929
+4,158
1052
$1.1M ﹤0.01%
12,020
-16,590
1053
$1.1M ﹤0.01%
41,667
-30,464
1054
$1.1M ﹤0.01%
+10,900
1055
$1.09M ﹤0.01%
26,560
+1,100
1056
$1.08M ﹤0.01%
13,381
-43,882
1057
$1.08M ﹤0.01%
20,900
-3,800
1058
$1.08M ﹤0.01%
172,916
-499
1059
$1.06M ﹤0.01%
40,000
+15,000
1060
$1.06M ﹤0.01%
63,151
-108,253
1061
$1.05M ﹤0.01%
50,994
-41,183
1062
$1.05M ﹤0.01%
71,805
1063
$1.05M ﹤0.01%
26,800
+20,600
1064
$1.04M ﹤0.01%
12,667
+117
1065
$1.03M ﹤0.01%
28,400
-4,900
1066
$1.03M ﹤0.01%
7,500
-35
1067
$1.03M ﹤0.01%
202,006
-1,558
1068
$1.03M ﹤0.01%
29,700
-3,700
1069
$1.02M ﹤0.01%
150,000
1070
$1.01M ﹤0.01%
+10,760
1071
$1.01M ﹤0.01%
17,700
1072
$998K ﹤0.01%
+92,360
1073
$983K ﹤0.01%
34,684
-25,468
1074
$970K ﹤0.01%
380,200
-52,300
1075
$968K ﹤0.01%
24,179
+26
41 42
43
44 45