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
1176
$477K ﹤0.01%
+12,060
1177
$475K ﹤0.01%
8,000
-4,000
1178
$474K ﹤0.01%
15,000
1179
$469K ﹤0.01%
20,100
+10,800
1180
$467K ﹤0.01%
20,540
-5,784
1181
$467K ﹤0.01%
5,400
-23,100
1182
$459K ﹤0.01%
10,573
-45,941
1183
$459K ﹤0.01%
9,900
1184
$455K ﹤0.01%
22,478
+6,650
1185
$448K ﹤0.01%
9,105
+205
1186
$437K ﹤0.01%
4,900
1187
$436K ﹤0.01%
417
1188
$435K ﹤0.01%
14,300
+3,800
1189
$429K ﹤0.01%
6,000
1190
$425K ﹤0.01%
2,100
1191
$425K ﹤0.01%
70,300
1192
$425K ﹤0.01%
58,300
+24,100
1193
$424K ﹤0.01%
18,235
+4
1194
$423K ﹤0.01%
9,400
1195
$422K ﹤0.01%
40,000
1196
$422K ﹤0.01%
11,000
1197
$422K ﹤0.01%
14,069
-252
1198
$417K ﹤0.01%
2,200
1199
$410K ﹤0.01%
4,000
1200
$407K ﹤0.01%
10,600
+6,400
46 47
48
49 50