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
1126
$640K ﹤0.01%
34,300
1127
$635K ﹤0.01%
16,400
-61
1128
$633K ﹤0.01%
26,700
-8,700
1129
$629K ﹤0.01%
3,136
-410
1130
$628K ﹤0.01%
64,508
+5,628
1131
$623K ﹤0.01%
100
1132
$619K ﹤0.01%
32,800
1133
$617K ﹤0.01%
+17,432
1134
$615K ﹤0.01%
29,703
-50,898
1135
$615K ﹤0.01%
49,218
+1,600
1136
$615K ﹤0.01%
18,020
-346,772
1137
$602K ﹤0.01%
45,169
+21,394
1138
$602K ﹤0.01%
19,700
1139
$599K ﹤0.01%
19,616
-325,025
1140
$598K ﹤0.01%
4,200
1141
$598K ﹤0.01%
9,250
1142
$593K ﹤0.01%
13,475
-7,145
1143
$585K ﹤0.01%
29,300
1144
$581K ﹤0.01%
3,890
-13,514
1145
$569K ﹤0.01%
31,149
+349
1146
$560K ﹤0.01%
7,640
-10,370
1147
$559K ﹤0.01%
20,100
1148
$559K ﹤0.01%
16,800
+10,000
1149
$558K ﹤0.01%
58,144
+15,853
1150
$553K ﹤0.01%
12,890
44 45
46
47 48