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
1501
$1K ﹤0.01%
67
+2
1502
$1K ﹤0.01%
900
1503
– –
-10,900
1504
– –
-1,613,269
1505
– –
-3,000
1506
– –
-3,000
1507
– –
-9,500
1508
– –
-1
1509
– –
-4,420
1510
– –
-133
1511
– –
-400
1512
– –
-285
1513
– –
-1,580,000
1514
– –
-38
1515
– –
-6,871
1516
– –
-680
1517
– –
-29,830
1518
– –
-21,000
1519
– –
-56,113
1520
– –
-56,479
1521
– –
-62,143
1522
– –
-16,627
1523
– –
-69,313
1524
– –
-29,118
1525
– –
-86,723
59 60
61
62 63