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
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$664M
2
+$633M
3
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

1
+$770M
2
+$687M
3
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33.3M 0.06%
1,036,747
+66,418
327
$33.3M 0.06%
690,870
+103,842
328
$33.2M 0.06%
345,411
-17,407
329
$33.1M 0.06%
1,868,687
+178,618
330
$33.1M 0.06%
232,142
+23,470
331
$33.1M 0.06%
424,995
+13,843
332
$33M 0.06%
232,267
-508,718
333
$33M 0.06%
761,558
-204,147
334
$32.7M 0.06%
+5,309,480
335
$32.5M 0.06%
14,697,960
+1,002,340
336
$32.3M 0.06%
338,196
-9,955
337
$32.3M 0.06%
316,752
+29,939
338
$32.3M 0.06%
345,407
-52,669
339
$32.2M 0.06%
1,400,436
-6,743
340
$31.9M 0.06%
168,358
+7,296
341
$31.8M 0.06%
3,415,610
-120,485
342
$31.8M 0.06%
667,007
+73,342
343
$31.7M 0.06%
148,341
-15,433
344
$31.7M 0.06%
384,533
+71,434
345
$31.6M 0.06%
327,159
+10,991
346
$31.5M 0.06%
628,579
+76,168
347
$31.2M 0.06%
384,279
+32,380
348
$31.2M 0.06%
691,192
+214,103
349
$31.1M 0.06%
315,129
-115,088
350
$31M 0.06%
4,201,347
+615,917
12 13
14
15 16