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
1351
$162K ﹤0.01%
3,200
-4,800
1352
$161K ﹤0.01%
+5,128
1353
$160K ﹤0.01%
3,393
+93
1354
$160K ﹤0.01%
3,800
1355
$160K ﹤0.01%
3,200
1356
$160K ﹤0.01%
2,800
1357
$159K ﹤0.01%
3,100
1358
$158K ﹤0.01%
3,333
1359
$156K ﹤0.01%
+4,000
1360
$154K ﹤0.01%
16,100
1361
$150K ﹤0.01%
7,000
1362
$148K ﹤0.01%
2,243
+201
1363
$148K ﹤0.01%
21,200
+6,892
1364
$147K ﹤0.01%
7,200
1365
$146K ﹤0.01%
2,400
-4,200
1366
$146K ﹤0.01%
2,700
1367
$143K ﹤0.01%
1,800
1368
$143K ﹤0.01%
14,500
+2,500
1369
$143K ﹤0.01%
3,000
1370
$141K ﹤0.01%
8,201
-14,784
1371
$139K ﹤0.01%
6,451
1372
$139K ﹤0.01%
2,000
1373
$137K ﹤0.01%
6,100
1374
$136K ﹤0.01%
15,400
1375
$133K ﹤0.01%
5,300
-11,700
53 54
55
56 57