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
1426
$67K ﹤0.01%
1,214
+14
1427
$66K ﹤0.01%
700
1428
$64K ﹤0.01%
400
1429
$62K ﹤0.01%
3,500
1430
$62K ﹤0.01%
600
1431
$61K ﹤0.01%
+2,200
1432
$59K ﹤0.01%
3,594
1433
$58K ﹤0.01%
3,200
-8,000
1434
$56K ﹤0.01%
7,900
1435
$55K ﹤0.01%
1,500
-3,300
1436
$55K ﹤0.01%
29,591
-2,942
1437
$52K ﹤0.01%
1,956
1438
$51K ﹤0.01%
7,576
-14,500
1439
$49K ﹤0.01%
+2,000
1440
$49K ﹤0.01%
1,500
-2,060
1441
$48K ﹤0.01%
100
1442
$46K ﹤0.01%
2,921
1443
$45K ﹤0.01%
+1,500
1444
$44K ﹤0.01%
+2,200
1445
$44K ﹤0.01%
1,200
1446
$44K ﹤0.01%
855
1447
$44K ﹤0.01%
11,500
1448
$40K ﹤0.01%
+600
1449
$38K ﹤0.01%
10,382
1450
$35K ﹤0.01%
1,600
56 57
58
59 60