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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2.15M ﹤0.01%
34,209
-300
952
$2.14M ﹤0.01%
85,300
-77,600
953
$2.13M ﹤0.01%
41,150
954
$2.13M ﹤0.01%
36,825
+11,925
955
$2.13M ﹤0.01%
77,370
+19,114
956
$2.13M ﹤0.01%
42,696
+1,587
957
$2.13M ﹤0.01%
159,957
+85,667
958
$2.12M ﹤0.01%
18,250
+950
959
$2.11M ﹤0.01%
34,883
-507
960
$2.11M ﹤0.01%
43,540
+2,866
961
$2.09M ﹤0.01%
48,200
+2,700
962
$2.08M ﹤0.01%
41,951
+6,000
963
$2.08M ﹤0.01%
36,500
+21,500
964
$2.05M ﹤0.01%
65,900
+23,400
965
$2.05M ﹤0.01%
68,820
-2,900
966
$2.04M ﹤0.01%
112,956
+4,195
967
$2.04M ﹤0.01%
69,561
+15,833
968
$2.04M ﹤0.01%
42,458
+1,577
969
$2.04M ﹤0.01%
21,300
970
$2.02M ﹤0.01%
51,957
-57,350
971
$2.02M ﹤0.01%
+56,488
972
$2.01M ﹤0.01%
9,429
973
$2.01M ﹤0.01%
26,125
-12,475
974
$2.01M ﹤0.01%
62,875
-2,380
975
$2M ﹤0.01%
61,250
-18,650
37 38
39
40 41