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
526
$14.5M 0.03%
347,351
527
$14.5M 0.03%
296,088
-7,198
528
$14.5M 0.03%
207,659
+25,383
529
$14.5M 0.03%
104,239
-3,185
530
$14.4M 0.03%
229,433
+2,750
531
$14.4M 0.03%
791,880
+389,300
532
$14.3M 0.03%
255,750
+34,625
533
$14.3M 0.03%
358,431
+20,476
534
$14.2M 0.03%
45,897
-13,746
535
$14.2M 0.03%
196,142
+26,361
536
$14.2M 0.03%
1,861,230
+68,307
537
$14.1M 0.03%
883,700
+199,200
538
$14.1M 0.03%
235,625
+17,180
539
$14M 0.03%
645,226
-45,056
540
$14M 0.03%
194,697
+145,117
541
$14M 0.03%
268,188
+17,134
542
$14M 0.03%
1,329,979
+211,288
543
$13.9M 0.02%
116,196
+48,690
544
$13.8M 0.02%
157,375
-4,475
545
$13.7M 0.02%
120,356
-3,379
546
$13.6M 0.02%
303,878
+39,802
547
$13.6M 0.02%
167,912
-22,750
548
$13.5M 0.02%
250,569
-211,376
549
$13.4M 0.02%
85,425
+15,030
550
$13.4M 0.02%
114,350
+1,781
20 21
22
23 24