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
51
$187M 0.34%
4,868,336
-537,754
52
$177M 0.32%
154,396
+1,588
53
$175M 0.31%
775,900
+1,767
54
$175M 0.31%
1,710,990
+897,380
55
$173M 0.31%
5,258,650
-164,646
56
$167M 0.3%
4,336,032
-13,208
57
$166M 0.3%
2,149,810
-3,800
58
$158M 0.28%
3,040,605
+181,368
59
$157M 0.28%
1,650,268
+23,376
60
$155M 0.28%
626,333
-311,992
61
$153M 0.27%
1,902,891
+107,627
62
$151M 0.27%
3,462,242
+298,508
63
$151M 0.27%
1,281,210
-92,594
64
$148M 0.26%
330,887
-28,596
65
$148M 0.26%
3,574,672
+269,230
66
$146M 0.26%
2,719,816
-11,405
67
$144M 0.26%
3,206,592
+732,167
68
$143M 0.26%
3,738,921
+1,023,732
69
$142M 0.26%
2,493,562
+59,600
70
$141M 0.25%
3,046,860
+404,076
71
$138M 0.25%
2,723,712
-94,616
72
$132M 0.24%
2,503,326
-118,421
73
$131M 0.24%
2,712,351
+166,902
74
$131M 0.23%
2,622,391
+29,045
75
$130M 0.23%
19,579,437
+243,669
1 2
3
4 5