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
1251
$322K ﹤0.01%
19,276
-13,102
1252
$320K ﹤0.01%
12,408
-223
1253
$320K ﹤0.01%
20,000
1254
$316K ﹤0.01%
9,801
-95,035
1255
$313K ﹤0.01%
4,472
+3,140
1256
$312K ﹤0.01%
24,100
1257
$311K ﹤0.01%
19,600
1258
$310K ﹤0.01%
8,375
+4,892
1259
$306K ﹤0.01%
3,400
-66,000
1260
$305K ﹤0.01%
2,450
+1,900
1261
$304K ﹤0.01%
184,160
-455,000
1262
$303K ﹤0.01%
13,000
1263
$303K ﹤0.01%
13,100
+5,800
1264
$302K ﹤0.01%
7,500
1265
$302K ﹤0.01%
29,100
-217,900
1266
$299K ﹤0.01%
13,698
-11,300
1267
$296K ﹤0.01%
4,110
-1,500
1268
$293K ﹤0.01%
13,490
1269
$291K ﹤0.01%
9,100
-1,531
1270
$290K ﹤0.01%
16,400
1271
$288K ﹤0.01%
9,063
1272
$283K ﹤0.01%
32,533
1273
$280K ﹤0.01%
34,913
1274
$278K ﹤0.01%
4,700
1275
$278K ﹤0.01%
27,200
49 50
51
52 53