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
1151
$547K ﹤0.01%
17,200
1152
$542K ﹤0.01%
28,704
-1,064
1153
$542K ﹤0.01%
10,500
1154
$540K ﹤0.01%
16,400
+7,600
1155
$538K ﹤0.01%
40,002
-309
1156
$537K ﹤0.01%
11,393
+93
1157
$536K ﹤0.01%
25,943
-72,808
1158
$536K ﹤0.01%
21,281
-497,062
1159
$531K ﹤0.01%
34,000
-29,150
1160
$531K ﹤0.01%
35,500
-3,800
1161
$528K ﹤0.01%
18,300
+7,100
1162
$523K ﹤0.01%
34,776
1163
$522K ﹤0.01%
14,754
+1,901
1164
$521K ﹤0.01%
7,600
-1,700
1165
$514K ﹤0.01%
4,100
-16,100
1166
$513K ﹤0.01%
19,271
+4,304
1167
$511K ﹤0.01%
5,353
1168
$509K ﹤0.01%
3,515
+1,264
1169
$507K ﹤0.01%
18,201
1170
$504K ﹤0.01%
+2,043
1171
$498K ﹤0.01%
+29,185
1172
$494K ﹤0.01%
+18,700
1173
$493K ﹤0.01%
33,200
-17,218
1174
$493K ﹤0.01%
2,600
+900
1175
$481K ﹤0.01%
12,969
-62,528
45 46
47
48 49