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
826
$3.64M 0.01%
186,100
-4,500
827
$3.61M 0.01%
420,220
+15,616
828
$3.56M 0.01%
90,000
-100,000
829
$3.53M 0.01%
78,403
+11,900
830
$3.52M 0.01%
77,212
+11,167
831
$3.52M 0.01%
30,365
+1,200
832
$3.5M 0.01%
162,121
833
$3.49M 0.01%
160,960
-12,700
834
$3.49M 0.01%
87,188
-75,375
835
$3.48M 0.01%
67,434
-3,280
836
$3.45M 0.01%
68,700
+8,500
837
$3.45M 0.01%
57,751
-46
838
$3.44M 0.01%
98,150
+21,500
839
$3.4M 0.01%
26,550
+11,750
840
$3.39M 0.01%
56,000
-56,100
841
$3.37M 0.01%
190,050
+142,950
842
$3.36M 0.01%
54,216
843
$3.36M 0.01%
255,800
-33,700
844
$3.32M 0.01%
27,300
-16,200
845
$3.31M 0.01%
99,600
+30,700
846
$3.31M 0.01%
151,100
847
$3.3M 0.01%
+335,108
848
$3.26M 0.01%
139,800
+12,400
849
$3.22M 0.01%
81,550
-94,799
850
$3.21M 0.01%
69,678
32 33
34
35 36