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 11%
4 Industrials 10.65%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
67
+2
1502
$1K ﹤0.01%
900
1503
– –
-106,900
1504
– –
0
1505
– –
-17,244
1506
– –
-38
1507
– –
-23,500
1508
– –
-46,731
1509
– –
-356
1510
– –
-815
1511
– –
-2,800
1512
– –
-6,300
1513
– –
-9,581
1514
– –
-2,485
1515
– –
-83,570
1516
– –
-39,628
1517
– –
-340
1518
– –
-14,200
1519
– –
-10,217
1520
– –
-62,143
1521
– –
-28,300
1522
– –
-120
1523
– –
-145,500
1524
– –
-42
1525
– –
-90,000
59 60
61
62 63