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
1101
$804K ﹤0.01%
55,000
1102
$794K ﹤0.01%
36,740
+4,988
1103
$794K ﹤0.01%
24,100
1104
$788K ﹤0.01%
+19,265
1105
$775K ﹤0.01%
28,746
-8,444
1106
$770K ﹤0.01%
23,533
+675
1107
$758K ﹤0.01%
21,250
-10,550
1108
$744K ﹤0.01%
39,800
+9,500
1109
$737K ﹤0.01%
404,800
1110
$735K ﹤0.01%
43,500
1111
$734K ﹤0.01%
33,950
-130,813
1112
$704K ﹤0.01%
14,700
1113
$701K ﹤0.01%
72,236
1114
$697K ﹤0.01%
70,275
+13,327
1115
$693K ﹤0.01%
26,608
1116
$691K ﹤0.01%
+19,400
1117
$689K ﹤0.01%
23,800
1118
$688K ﹤0.01%
+44,200
1119
$681K ﹤0.01%
3,700
-350
1120
$672K ﹤0.01%
9,905
-2,675
1121
$670K ﹤0.01%
+25,830
1122
$667K ﹤0.01%
38,127
-213,176
1123
$654K ﹤0.01%
31,800
1124
$653K ﹤0.01%
27,800
+5,200
1125
$649K ﹤0.01%
32,786
43 44
45
46 47