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
1276
$277K ﹤0.01%
7,000
1277
$274K ﹤0.01%
24,768
+9
1278
$274K ﹤0.01%
4,500
-3,300
1279
$273K ﹤0.01%
48,920
-28,911
1280
$270K ﹤0.01%
5,562
+162
1281
$269K ﹤0.01%
+7,000
1282
$264K ﹤0.01%
24,900
-143,200
1283
$263K ﹤0.01%
7,600
1284
$261K ﹤0.01%
20,000
1285
$260K ﹤0.01%
6,200
-1,900
1286
$260K ﹤0.01%
9,200
1287
$260K ﹤0.01%
2,300
1288
$257K ﹤0.01%
6,000
1289
$255K ﹤0.01%
+3,300
1290
$251K ﹤0.01%
2,100
1291
$251K ﹤0.01%
1,100
-16
1292
$248K ﹤0.01%
7,000
-11,500
1293
$247K ﹤0.01%
2,328
1294
$247K ﹤0.01%
17,100
1295
$244K ﹤0.01%
5,300
+4,300
1296
$244K ﹤0.01%
6,665
+3
1297
$244K ﹤0.01%
4,536
+1
1298
$243K ﹤0.01%
16,931
1299
$243K ﹤0.01%
3,252
-20,350
1300
$242K ﹤0.01%
2,100
+460
50 51
52
53 54