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
1476
$18K ﹤0.01%
1,564
1477
$17K ﹤0.01%
328
1478
$17K ﹤0.01%
418
+87
1479
$17K ﹤0.01%
740
1480
$16K ﹤0.01%
603
1481
$16K ﹤0.01%
2,610
1482
$10K ﹤0.01%
900
-9,800
1483
$10K ﹤0.01%
317
1484
$9K ﹤0.01%
883
1485
$8K ﹤0.01%
195
+35
1486
$7K ﹤0.01%
1,100
1487
$4K ﹤0.01%
99
+3
1488
$4K ﹤0.01%
150
1489
$4K ﹤0.01%
63,600
1490
$3K ﹤0.01%
+66
1491
$3K ﹤0.01%
100
1492
$3K ﹤0.01%
+270
1493
$3K ﹤0.01%
22
-2,799
1494
$2K ﹤0.01%
175
-38,410
1495
$2K ﹤0.01%
36
+1
1496
$2K ﹤0.01%
18
+1
1497
$1K ﹤0.01%
31
-82,253
1498
$1K ﹤0.01%
5
1499
$1K ﹤0.01%
4
-11,969
1500
$1K ﹤0.01%
32
-338,127
58 59
60
61 62