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
1251
$322K ﹤0.01%
19,276
-13,102
1252
$320K ﹤0.01%
20,000
1253
$320K ﹤0.01%
12,408
-223
1254
$316K ﹤0.01%
9,801
-95,035
1255
$313K ﹤0.01%
4,472
+3,140
1256
$312K ﹤0.01%
24,100
1257
$311K ﹤0.01%
19,600
1258
$310K ﹤0.01%
8,375
+4,892
1259
$306K ﹤0.01%
3,400
-66,000
1260
$305K ﹤0.01%
2,450
+1,900
1261
$304K ﹤0.01%
184,160
-455,000
1262
$303K ﹤0.01%
13,000
1263
$303K ﹤0.01%
13,100
+5,800
1264
$302K ﹤0.01%
7,500
1265
$302K ﹤0.01%
29,100
-217,900
1266
$299K ﹤0.01%
13,698
-11,300
1267
$296K ﹤0.01%
4,110
-1,500
1268
$293K ﹤0.01%
13,490
1269
$291K ﹤0.01%
9,100
-1,531
1270
$290K ﹤0.01%
16,400
1271
$288K ﹤0.01%
9,063
1272
$283K ﹤0.01%
32,533
1273
$280K ﹤0.01%
34,913
1274
$278K ﹤0.01%
4,700
1275
$278K ﹤0.01%
27,200
49 50
51
52 53