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
1576
– –
-123,912
1577
– –
-20,200
1578
– –
-102,600
1579
– –
-5,200
1580
– –
-10,217
1581
– –
-28,300
1582
– –
-120
1583
– –
-145,500
1584
– –
-611,776
1585
– –
-42
1586
– –
-90,000
1587
– –
-27,507
1588
– –
-27,900
1589
– –
-8,000
1590
– –
-212,751
1591
– –
-100
1592
– –
-57,642
1593
– –
-450
1594
– –
-1,250
1595
– –
-129
1596
– –
-9,526
1597
– –
-25
1598
– –
-23,500
1599
– –
-46,731
1600
– –
-356
61 62 63
64
65