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
1601
– –
-184,600
1602
– –
-62,263
1603
– –
0
1604
– –
-7,200
1605
– –
-10,900
1606
– –
-68,000
1607
– –
-12,400
1608
– –
-61,433
1609
– –
-1,344,616
1610
– –
-427,579
1611
– –
-3,000
1612
– –
0
1613
– –
-279
1614
– –
-91
1615
– –
-9,500
1616
– –
-1
1617
– –
-154,646
1618
– –
-270,000
1619
– –
-21
1620
– –
-106
1621
– –
-286,174
1622
– –
-35,575
1623
– –
-934,313
1624
– –
-4,700
1625
– –
-333,601
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