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
76
$129M 0.23%
3,941,158
+14,161
77
$128M 0.23%
6,676,184
+71,980
78
$127M 0.23%
3,554,778
+292,357
79
$126M 0.23%
1,795,260
+124,314
80
$124M 0.22%
2,077,278
+342,160
81
$124M 0.22%
1,593,803
+239,993
82
$121M 0.22%
589,282
+13,512
83
$119M 0.21%
2,480,640
+9,360
84
$116M 0.21%
2,615,074
+407,746
85
$116M 0.21%
3,155,248
-155,600
86
$112M 0.2%
3,281,883
+201,896
87
$112M 0.2%
3,791,009
-18,239
88
$110M 0.2%
29,992,625
-182,723
89
$107M 0.19%
5,483,338
+38,047
90
$106M 0.19%
620,866
+149,609
91
$106M 0.19%
3,665,133
+290,086
92
$106M 0.19%
2,836,735
+206,508
93
$106M 0.19%
2,609,665
+204,113
94
$106M 0.19%
773,111
-32,568
95
$105M 0.19%
1,063,273
-175,990
96
$105M 0.19%
1,678,219
-30,437
97
$105M 0.19%
3,599,783
+109,163
98
$105M 0.19%
23,421,560
+402,000
99
$104M 0.19%
5,966,584
+1,037,395
100
$104M 0.19%
2,757,625
-92,437
2 3
4
5 6