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
1376
$133K ﹤0.01%
97,500
1377
$133K ﹤0.01%
8,100
-4,800
1378
$133K ﹤0.01%
1,400
1379
$132K ﹤0.01%
7,700
-98
1380
$131K ﹤0.01%
4,100
1381
$130K ﹤0.01%
1,960
-59
1382
$127K ﹤0.01%
2,040
-1,275
1383
$127K ﹤0.01%
8,500
-147,188
1384
$126K ﹤0.01%
2,400
1385
$126K ﹤0.01%
391
1386
$125K ﹤0.01%
800
-10,450
1387
$121K ﹤0.01%
10,606
+106
1388
$120K ﹤0.01%
1,400
1389
$119K ﹤0.01%
4,500
1390
$118K ﹤0.01%
2,000
1391
$116K ﹤0.01%
+15,000
1392
$114K ﹤0.01%
1,842
+101
1393
$110K ﹤0.01%
2,209
1394
$109K ﹤0.01%
2,900
1395
$108K ﹤0.01%
5,097
1396
$108K ﹤0.01%
6,900
1397
$106K ﹤0.01%
3,914
-7,000
1398
$106K ﹤0.01%
2,200
1399
$103K ﹤0.01%
1,400
-21,950
1400
$101K ﹤0.01%
1,800
54 55
56
57 58