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
1301
$241K ﹤0.01%
1,300
1302
$241K ﹤0.01%
2,000
1303
$239K ﹤0.01%
+10,249
1304
$238K ﹤0.01%
10,950
1305
$236K ﹤0.01%
3,100
-48,850
1306
$234K ﹤0.01%
5,810
1307
$232K ﹤0.01%
5,692
+172
1308
$230K ﹤0.01%
600
-200
1309
$224K ﹤0.01%
1,600
1310
$223K ﹤0.01%
14,250
-55,947
1311
$222K ﹤0.01%
4,200
-2,100
1312
$220K ﹤0.01%
6,600
1313
$219K ﹤0.01%
8,896
-19,804
1314
$218K ﹤0.01%
4,600
-58
1315
$217K ﹤0.01%
4,800
1316
$217K ﹤0.01%
5,100
-123,400
1317
$211K ﹤0.01%
6,424
+5,538
1318
$210K ﹤0.01%
4,517
+3,151
1319
$207K ﹤0.01%
1,500
1320
$206K ﹤0.01%
12,760
-9,100
1321
$203K ﹤0.01%
1,600
1322
$202K ﹤0.01%
6,753
-1,351
1323
$202K ﹤0.01%
17,650
+425
1324
$201K ﹤0.01%
5,900
-2,700
1325
$201K ﹤0.01%
+1,200
51 52
53
54 55