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
676
$7.42M 0.01%
531,595
+9,950
677
$7.42M 0.01%
728,411
-9,353
678
$7.41M 0.01%
627,885
+352,547
679
$7.34M 0.01%
105,193
-61,200
680
$7.25M 0.01%
82,164
+66,116
681
$7.19M 0.01%
73,600
+10,350
682
$7.09M 0.01%
126,367
+100,867
683
$7.07M 0.01%
216,909
+13,192
684
$6.98M 0.01%
132,310
+46,185
685
$6.94M 0.01%
342,385
-306,207
686
$6.94M 0.01%
96,200
-50
687
$6.85M 0.01%
61,638
+3,038
688
$6.76M 0.01%
580,590
-86,970
689
$6.75M 0.01%
162,332
-5,600
690
$6.67M 0.01%
84,630
+150
691
$6.62M 0.01%
+105,991
692
$6.6M 0.01%
115,800
+22,800
693
$6.55M 0.01%
146,835
+48,524
694
$6.53M 0.01%
385,284
695
$6.5M 0.01%
850,000
696
$6.49M 0.01%
80,142
-56,658
697
$6.36M 0.01%
152,625
-150
698
$6.35M 0.01%
10,146
699
$6.35M 0.01%
231,468
-75
700
$6.34M 0.01%
257,133
+36,275
26 27
28
29 30