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
501
$15.9M 0.03%
+751,028
502
$15.9M 0.03%
699,865
+88,534
503
$15.8M 0.03%
9,675
+818
504
$15.8M 0.03%
169,123
+3,845
505
$15.7M 0.03%
368,620
+9,394
506
$15.7M 0.03%
110,720
+3,700
507
$15.6M 0.03%
213,895
+35
508
$15.5M 0.03%
237,991
+1,498
509
$15.5M 0.03%
81,700
+15,300
510
$15.5M 0.03%
301,106
-307,373
511
$15.5M 0.03%
156,836
-188
512
$15.4M 0.03%
272,269
-21,961
513
$15.3M 0.03%
240,534
-31,748
514
$15.3M 0.03%
104,705
515
$15.3M 0.03%
294,785
-79,880
516
$15.2M 0.03%
309,600
+14,600
517
$15.2M 0.03%
647,846
-1,087,121
518
$14.9M 0.03%
287,193
+13,594
519
$14.8M 0.03%
247,982
+2,700
520
$14.7M 0.03%
118,386
+28,034
521
$14.7M 0.03%
135,385
+4,325
522
$14.7M 0.03%
126,459
-5,400
523
$14.7M 0.03%
183,285
-16,150
524
$14.6M 0.03%
492,883
+41,965
525
$14.6M 0.03%
695,372
+139,006
19 20
21
22 23