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
551
$13.3M 0.02%
455,292
-22,565
552
$13.3M 0.02%
280,726
+75,570
553
$13.1M 0.02%
723,750
-147,750
554
$13.1M 0.02%
541,418
+102,624
555
$13M 0.02%
1,086,216
-1,425
556
$12.9M 0.02%
248,856
-13,885
557
$12.8M 0.02%
162,436
-232,841
558
$12.8M 0.02%
139,987
-16,398
559
$12.7M 0.02%
68,423
+9,400
560
$12.6M 0.02%
303,000
+3,000
561
$12.6M 0.02%
337,111
-50
562
$12.5M 0.02%
+117,750
563
$12.5M 0.02%
2,144,747
-1,189,475
564
$12.5M 0.02%
160,770
+10,920
565
$12.5M 0.02%
223,016
+6,197
566
$12.5M 0.02%
271,804
+32,801
567
$12.4M 0.02%
92,268
+400
568
$12.3M 0.02%
104,138
+9,053
569
$12.2M 0.02%
110,632
-13,534
570
$12M 0.02%
26,731
-4,877
571
$12M 0.02%
331,350
-15,441
572
$11.9M 0.02%
302,753
-13,075
573
$11.9M 0.02%
256,517
+177,100
574
$11.9M 0.02%
389,919
-6,391
575
$11.8M 0.02%
307,388
+263,680
21 22
23
24 25