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
1201
$407K ﹤0.01%
9,700
1202
$406K ﹤0.01%
3,350
1203
$406K ﹤0.01%
+966
1204
$405K ﹤0.01%
13,772
-1,700
1205
$403K ﹤0.01%
5,900
1206
$400K ﹤0.01%
5,200
+2,900
1207
$396K ﹤0.01%
5,588
1208
$395K ﹤0.01%
4,600
1209
$393K ﹤0.01%
10,800
1210
$393K ﹤0.01%
35,682
-214,614
1211
$392K ﹤0.01%
27,700
1212
$391K ﹤0.01%
13,200
+5,400
1213
$390K ﹤0.01%
33,900
-21,900
1214
$389K ﹤0.01%
9,025
-1,700
1215
$388K ﹤0.01%
10,877
1216
$387K ﹤0.01%
4,900
1217
$383K ﹤0.01%
21,400
1218
$383K ﹤0.01%
7,618
1219
$383K ﹤0.01%
+33,612
1220
$381K ﹤0.01%
4,600
-48,800
1221
$379K ﹤0.01%
13,500
1222
$376K ﹤0.01%
6,791
+4,285
1223
$373K ﹤0.01%
15,730
+7,282
1224
$371K ﹤0.01%
5,346
+880
1225
$371K ﹤0.01%
5,700
47 48
49
50 51