Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$303M
2
+$300M
3
+$162M
4
COP icon
ConocoPhillips
COP
+$128M
5
ADM icon
Archer Daniels Midland
ADM
+$107M

Top Sells

1
+$338M
2
+$334M
3
+$136M
4
DD
Du Pont De Nemours E I
DD
+$131M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$109M

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
301
$24.1M 0.05%
3,533,221
-474,309
302
$24.1M 0.05%
1,422,139
-64,477
303
$24M 0.05%
164,196
+7,298
304
$23.8M 0.05%
310,686
-8,804
305
$23.8M 0.05%
671,814
-3,900
306
$23.8M 0.05%
336,392
+20,725
307
$23.7M 0.05%
420,646
-399,301
308
$23.7M 0.05%
98,918
-7,259
309
$23.6M 0.05%
169,430
+7,930
310
$23.6M 0.05%
1,503,289
-424,080
311
$23.6M 0.05%
2,051,219
312
$23.5M 0.05%
1,735,435
-104,100
313
$23.4M 0.05%
3,178,280
+839,710
314
$23.4M 0.05%
905,961
+247,668
315
$23.3M 0.05%
855,285
-129,630
316
$23.1M 0.05%
270,007
+18,857
317
$23.1M 0.05%
305,709
+253,628
318
$23.1M 0.05%
285,840
+172,930
319
$22.9M 0.05%
621,114
-37,452
320
$22.9M 0.05%
591,539
+4,277
321
$22.7M 0.05%
1,165,600
-956,808
322
$22.5M 0.05%
513,002
-1,181
323
$22.2M 0.05%
516,784
+12,256
324
$22.2M 0.05%
328,467
-317
325
$22.1M 0.05%
5,934,465
-1,295,883
11 12
13
14 15