Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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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1527
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1529
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1530
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1531
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1532
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-9,468
1533
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1534
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1535
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-299,900
1536
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-47,000
1537
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1538
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1539
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1540
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1541
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1542
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1544
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1545
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1546
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1547
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1548
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1549
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-6,871
1550
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60 61
62
63 64