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
1076
$966K ﹤0.01%
11,400
1077
$951K ﹤0.01%
94,667
+74,500
1078
$945K ﹤0.01%
+1,300
1079
$937K ﹤0.01%
70,000
1080
$936K ﹤0.01%
10,600
-4,100
1081
$931K ﹤0.01%
+45,000
1082
$930K ﹤0.01%
12,064
1083
$928K ﹤0.01%
48,159
+625
1084
$927K ﹤0.01%
52,498
-6,002
1085
$914K ﹤0.01%
25,006
-21,259
1086
$914K ﹤0.01%
44,500
1087
$911K ﹤0.01%
8,732
-328
1088
$897K ﹤0.01%
35,050
+22,120
1089
$887K ﹤0.01%
32,013
+3,850
1090
$885K ﹤0.01%
193,161
-79,500
1091
$869K ﹤0.01%
17,100
1092
$853K ﹤0.01%
20,100
-3,900
1093
$844K ﹤0.01%
14,600
-1,634
1094
$836K ﹤0.01%
1,824
+346
1095
$835K ﹤0.01%
274,587
-543,523
1096
$832K ﹤0.01%
18,526
-5,151
1097
$826K ﹤0.01%
26,000
-385,233
1098
$820K ﹤0.01%
50,000
1099
$815K ﹤0.01%
+22,495
1100
$810K ﹤0.01%
15,956
-23,808
42 43
44
45 46