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
401
$25.5M 0.05%
246,145
-27,404
402
$25.3M 0.05%
414,366
+32,339
403
$25.2M 0.05%
864,492
+107,417
404
$25.1M 0.05%
408,536
+54,963
405
$25.1M 0.05%
543,544
-25,335
406
$25M 0.04%
444,926
-1,723
407
$25M 0.04%
928,630
+1,400
408
$25M 0.04%
355,685
-361,870
409
$25M 0.04%
1,820,423
+267,652
410
$24.8M 0.04%
348,792
+60,800
411
$24.8M 0.04%
97,432
+19,118
412
$24.7M 0.04%
664,619
+81,008
413
$24.6M 0.04%
341,428
-135,595
414
$24.5M 0.04%
506,892
+311,406
415
$24.4M 0.04%
584,400
416
$24.3M 0.04%
585,115
+99,431
417
$24.2M 0.04%
800,240
+26,252
418
$23.8M 0.04%
135,494
+10,888
419
$23.7M 0.04%
2,808,555
420
$23.7M 0.04%
851,842
-691,855
421
$23.7M 0.04%
535,506
+61,984
422
$23.3M 0.04%
405,175
+51,353
423
$22.7M 0.04%
232,215
+59,031
424
$22.7M 0.04%
579,431
+46,151
425
$22.7M 0.04%
6,228
+2,730
15 16
17
18 19