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
1601
– –
-815
1602
– –
-2,800
1603
– –
-2,485
1604
– –
-106,900
1605
– –
0
1606
– –
-321,821
1607
– –
-98,416
1608
– –
-59
1609
– –
-51,000
1610
– –
0
1611
– –
0
1612
– –
-33,969
1613
– –
0
1614
– –
-83,570
1615
– –
-39,628
1616
– –
-340
1617
– –
-14,200
1618
– –
-7,300
1619
– –
-90,661
1620
– –
-236,500
1621
– –
-10,967
1622
– –
-13,600
1623
– –
-62,263
1624
– –
0
1625
– –
-7,200
61 62 63 64
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