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
1526
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-267
1527
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-8,800
1528
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1529
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-338,414
1530
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-525
1531
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-427,579
1532
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-17,244
1533
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-116,487
1534
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0
1535
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0
1536
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-152,100
1537
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-184,600
1538
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-68,000
1539
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-12,400
1540
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-61,433
1541
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-1,344,616
1542
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0
1543
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1544
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1545
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-154,646
1546
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-270,000
1547
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-21
1548
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-106
1549
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-286,174
1550
– –
-35,575
60 61
62
63 64