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
976
$1.99M ﹤0.01%
86,813
+16,807
977
$1.99M ﹤0.01%
98,900
-8,500
978
$1.98M ﹤0.01%
68,010
+2,528
979
$1.98M ﹤0.01%
155,217
+134,617
980
$1.96M ﹤0.01%
31,900
981
$1.96M ﹤0.01%
104,300
+500
982
$1.95M ﹤0.01%
50,299
+6,200
983
$1.93M ﹤0.01%
25,050
-91,554
984
$1.92M ﹤0.01%
24,914
-44,545
985
$1.91M ﹤0.01%
70,061
+42,900
986
$1.91M ﹤0.01%
47,049
+1,749
987
$1.9M ﹤0.01%
47,200
+8,800
988
$1.89M ﹤0.01%
78,300
+27,700
989
$1.89M ﹤0.01%
37,957
-3,900
990
$1.89M ﹤0.01%
25,900
991
$1.88M ﹤0.01%
68,610
+22,534
992
$1.87M ﹤0.01%
45,040
-34,368
993
$1.86M ﹤0.01%
73,409
+9,909
994
$1.85M ﹤0.01%
22,224
995
$1.84M ﹤0.01%
82,245
+3,056
996
$1.84M ﹤0.01%
46,347
-430,213
997
$1.84M ﹤0.01%
87,200
-5,700
998
$1.83M ﹤0.01%
21,932
+2,332
999
$1.82M ﹤0.01%
44,307
-5,800
1000
$1.81M ﹤0.01%
63,500
+19,800
38 39
40
41 42