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
701
$6.3M 0.01%
407,300
+52,320
702
$6.3M 0.01%
50,375
-1,130
703
$6.28M 0.01%
286,117
+254,039
704
$6.28M 0.01%
42,397
+7,497
705
$6.24M 0.01%
424,041
-107,467
706
$6.23M 0.01%
68,166
-2,963
707
$6.22M 0.01%
114,540
+20,244
708
$6.22M 0.01%
98,531
-1,200
709
$6.19M 0.01%
171,827
+4,400
710
$6.18M 0.01%
27,274
-4,060
711
$6.1M 0.01%
215,239
-7,421
712
$6.09M 0.01%
57,040
+16,240
713
$6.07M 0.01%
109,586
+40,200
714
$5.96M 0.01%
90,200
+6,900
715
$5.95M 0.01%
189,686
+15,427
716
$5.93M 0.01%
108,500
717
$5.91M 0.01%
38,000
+2,500
718
$5.91M 0.01%
76,115
-15
719
$5.9M 0.01%
54,696
+3,754
720
$5.87M 0.01%
56,206
-2,700
721
$5.87M 0.01%
35,717
+12,800
722
$5.78M 0.01%
200,653
723
$5.72M 0.01%
39,718
-111,600
724
$5.7M 0.01%
94,300
725
$5.68M 0.01%
94,837
-371
27 28
29
30 31