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
451
$20.1M 0.04%
210,188
+127,794
452
$20M 0.04%
228,300
+655
453
$19.9M 0.04%
525,500
-193,600
454
$19.9M 0.04%
258,676
-215,000
455
$19.7M 0.04%
1,356,194
-309,999
456
$19.6M 0.04%
217,694
+21,706
457
$19.6M 0.04%
1,185,217
+7,492
458
$19.6M 0.04%
338,150
+7,843
459
$19.4M 0.03%
1,570,855
+14,826
460
$19.1M 0.03%
+1,130,283
461
$19.1M 0.03%
632,923
+30,586
462
$19.1M 0.03%
+423,346
463
$18.9M 0.03%
355,807
-1,068
464
$18.7M 0.03%
2,635,536
-542,523
465
$18.7M 0.03%
551,500
+10,550
466
$18.6M 0.03%
325,494
-3,280
467
$18.5M 0.03%
1,960,022
+130,994
468
$18.5M 0.03%
433,872
-189,584
469
$18.4M 0.03%
124,554
+18,208
470
$18.3M 0.03%
186,387
+4,848
471
$18.3M 0.03%
95,789
+14,247
472
$18.3M 0.03%
40,884
-2,123
473
$18.2M 0.03%
200,919
-197
474
$18.2M 0.03%
133,237
+2,475
475
$18.1M 0.03%
280,972
-100
17 18
19
20 21