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
1026
$1.67M ﹤0.01%
72,000
1027
$1.64M ﹤0.01%
57,075
-12,214
1028
$1.63M ﹤0.01%
20,892
-14,124
1029
$1.62M ﹤0.01%
59,300
-204,002
1030
$1.62M ﹤0.01%
28,175
+7,875
1031
$1.61M ﹤0.01%
36,500
-4,247
1032
$1.61M ﹤0.01%
33,481
+4,175
1033
$1.6M ﹤0.01%
24,888
+14,943
1034
$1.6M ﹤0.01%
+122,174
1035
$1.6M ﹤0.01%
104,049
+3,867
1036
$1.59M ﹤0.01%
95,580
+30,708
1037
$1.58M ﹤0.01%
15,954
+28
1038
$1.58M ﹤0.01%
25,292
+940
1039
$1.57M ﹤0.01%
62,600
+17,600
1040
$1.57M ﹤0.01%
40,503
+1,505
1041
$1.57M ﹤0.01%
576,954
1042
$1.57M ﹤0.01%
115,739
+16,085
1043
$1.56M ﹤0.01%
76,300
1044
$1.56M ﹤0.01%
69,600
-9,500
1045
$1.55M ﹤0.01%
26,600
+11,700
1046
$1.54M ﹤0.01%
27,449
+1,020
1047
$1.54M ﹤0.01%
48,168
-2,432
1048
$1.54M ﹤0.01%
8,109
-2,603
1049
$1.53M ﹤0.01%
94,776
+2,370
1050
$1.53M ﹤0.01%
35,542
-7,274
40 41
42
43 44