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
1451
$35K ﹤0.01%
900
1452
$35K ﹤0.01%
5,200
1453
$34K ﹤0.01%
632
1454
$32K ﹤0.01%
+86
1455
$31K ﹤0.01%
1,022
1456
$31K ﹤0.01%
+500
1457
$29K ﹤0.01%
+400
1458
$28K ﹤0.01%
+1,603
1459
$28K ﹤0.01%
+1,500
1460
$27K ﹤0.01%
+1,894
1461
$27K ﹤0.01%
200
1462
$27K ﹤0.01%
500
1463
$27K ﹤0.01%
1,600
1464
$26K ﹤0.01%
3,500
1465
$25K ﹤0.01%
119,457
-284,000
1466
$23K ﹤0.01%
380
1467
$23K ﹤0.01%
1,000
-339,290
1468
$21K ﹤0.01%
2,200
1469
$21K ﹤0.01%
24
-3,142
1470
$20K ﹤0.01%
600
1471
$20K ﹤0.01%
3,800
1472
$19K ﹤0.01%
3,500
-9
1473
$19K ﹤0.01%
23,000
1474
$19K ﹤0.01%
1,150
1475
$18K ﹤0.01%
846
57 58
59
60 61