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
1401
$101K ﹤0.01%
1,473
+15
1402
$100K ﹤0.01%
3,716
1403
$100K ﹤0.01%
700
1404
$98K ﹤0.01%
800
1405
$98K ﹤0.01%
2,500
1406
$97K ﹤0.01%
1,575
1407
$96K ﹤0.01%
800
-1,000
1408
$95K ﹤0.01%
8,100
1409
$93K ﹤0.01%
2,800
1410
$91K ﹤0.01%
4,500
1411
$90K ﹤0.01%
15,200
1412
$89K ﹤0.01%
1,872
1413
$85K ﹤0.01%
25,952
-3,278
1414
$85K ﹤0.01%
900
1415
$84K ﹤0.01%
3,300
-505
1416
$82K ﹤0.01%
2,500
1417
$79K ﹤0.01%
2,400
1418
$79K ﹤0.01%
3,200
1419
$78K ﹤0.01%
495
-10,488
1420
$78K ﹤0.01%
1,900
1421
$75K ﹤0.01%
833
1422
$72K ﹤0.01%
1,606
1423
$70K ﹤0.01%
1,800
1424
$69K ﹤0.01%
1,100
1425
$67K ﹤0.01%
600
-600
55 56
57
58 59