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
1226
$367K ﹤0.01%
19,700
+9,200
1227
$367K ﹤0.01%
2,500
1228
$365K ﹤0.01%
11,000
-3,800
1229
$365K ﹤0.01%
8,900
-5,600
1230
$364K ﹤0.01%
22,137
1231
$363K ﹤0.01%
13,135
+135
1232
$358K ﹤0.01%
21,500
+1,500
1233
$356K ﹤0.01%
+1,125
1234
$353K ﹤0.01%
428,000
-1,341,440
1235
$351K ﹤0.01%
5,516
+1,601
1236
$351K ﹤0.01%
+23,800
1237
$348K ﹤0.01%
7,300
-14,912
1238
$347K ﹤0.01%
11,700
+7,500
1239
$345K ﹤0.01%
2,800
-39
1240
$345K ﹤0.01%
7,050
1241
$340K ﹤0.01%
13,527
+251
1242
$339K ﹤0.01%
7,200
1243
$333K ﹤0.01%
1,013
+33
1244
$331K ﹤0.01%
22,096
-1,129,296
1245
$330K ﹤0.01%
4,800
+2,800
1246
$330K ﹤0.01%
19,600
+14,700
1247
$329K ﹤0.01%
19,000
1248
$328K ﹤0.01%
13,200
1249
$326K ﹤0.01%
4,000
-21,562
1250
$323K ﹤0.01%
11,686
+286
48 49
50
51 52