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
651
$8.12M 0.01%
77,377
-2,150
652
$8.09M 0.01%
39,341
+3,703
653
$8.07M 0.01%
91,211
-378
654
$8.06M 0.01%
201,674
+61,400
655
$8.04M 0.01%
310,935
-30,825
656
$8.04M 0.01%
+346,658
657
$8.03M 0.01%
67,883
+11,724
658
$8M 0.01%
191,662
+4,710
659
$7.94M 0.01%
4,724
-327
660
$7.93M 0.01%
71,758
661
$7.89M 0.01%
54,852
+6,599
662
$7.86M 0.01%
66,042
+1,512
663
$7.84M 0.01%
268,353
+19,710
664
$7.83M 0.01%
67,113
-5,460
665
$7.81M 0.01%
165,337
-99,406
666
$7.69M 0.01%
388,800
-107,156
667
$7.65M 0.01%
138,660
-13,146
668
$7.64M 0.01%
117,375
-18,844
669
$7.58M 0.01%
208,017
-91,383
670
$7.54M 0.01%
93,522
+2,900
671
$7.48M 0.01%
66,618
-27,023
672
$7.47M 0.01%
199,931
-40,000
673
$7.45M 0.01%
567,513
+134,549
674
$7.43M 0.01%
95,930
+6,227
675
$7.42M 0.01%
93,200
-6,300
25 26
27
28 29