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
751
$5M 0.01%
84,100
752
$4.99M 0.01%
78,034
+63,098
753
$4.98M 0.01%
535,681
+85,800
754
$4.92M 0.01%
19,889
-1,176
755
$4.91M 0.01%
172,200
-8,300
756
$4.88M 0.01%
135,000
757
$4.88M 0.01%
69,000
-50
758
$4.85M 0.01%
62,316
-19
759
$4.82M 0.01%
175,275
+9,975
760
$4.81M 0.01%
304,386
+41,325
761
$4.79M 0.01%
121,325
+22,514
762
$4.78M 0.01%
39,856
-200
763
$4.77M 0.01%
85,150
-6,200
764
$4.7M 0.01%
51,000
765
$4.64M 0.01%
232,233
-90,319
766
$4.6M 0.01%
124,760
-5,000
767
$4.6M 0.01%
100,402
+17,903
768
$4.58M 0.01%
32,811
-100
769
$4.58M 0.01%
20,071
770
$4.57M 0.01%
190,278
+183,078
771
$4.55M 0.01%
70,824
-39,195
772
$4.52M 0.01%
96,450
+87,250
773
$4.48M 0.01%
99,574
+8,800
774
$4.47M 0.01%
167,300
-150
775
$4.46M 0.01%
42,350
+2,950
29 30
31
32 33