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
1326
$201K ﹤0.01%
5,015
+15
1327
$201K ﹤0.01%
+7,387
1328
$200K ﹤0.01%
10,400
1329
$198K ﹤0.01%
3,200
+2,400
1330
$198K ﹤0.01%
5,275
1331
$197K ﹤0.01%
2,200
1332
$195K ﹤0.01%
5,293
+93
1333
$193K ﹤0.01%
5,561
1334
$192K ﹤0.01%
3,400
-2,930
1335
$188K ﹤0.01%
7,600
1336
$187K ﹤0.01%
4,700
1337
$183K ﹤0.01%
12,600
1338
$181K ﹤0.01%
5,400
1339
$177K ﹤0.01%
+200
1340
$175K ﹤0.01%
4,700
1341
$174K ﹤0.01%
2,297
-2,403
1342
$172K ﹤0.01%
3,800
1343
$171K ﹤0.01%
1,000
1344
$171K ﹤0.01%
2,800
1345
$167K ﹤0.01%
7,200
1346
$164K ﹤0.01%
4,843
-103,712
1347
$164K ﹤0.01%
15,800
1348
$164K ﹤0.01%
6,186
+186
1349
$164K ﹤0.01%
1,600
1350
$163K ﹤0.01%
6,763
52 53
54
55 56