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
1051
$1.53M ﹤0.01%
22,129
+823
1052
$1.53M ﹤0.01%
13,012
-2,649
1053
$1.52M ﹤0.01%
45,200
+2,100
1054
$1.52M ﹤0.01%
31,300
-15,860
1055
$1.51M ﹤0.01%
42,505
+19,565
1056
$1.51M ﹤0.01%
100,989
-27,075
1057
$1.5M ﹤0.01%
+198,139
1058
$1.5M ﹤0.01%
+22,267
1059
$1.5M ﹤0.01%
33,000
1060
$1.5M ﹤0.01%
30,760
+19,160
1061
$1.49M ﹤0.01%
12,700
+1,600
1062
$1.48M ﹤0.01%
+38,218
1063
$1.48M ﹤0.01%
47,900
1064
$1.47M ﹤0.01%
26,400
1065
$1.47M ﹤0.01%
32,692
+16,714
1066
$1.45M ﹤0.01%
66,023
+12,348
1067
$1.45M ﹤0.01%
35,370
-442
1068
$1.45M ﹤0.01%
13,300
+2,400
1069
$1.44M ﹤0.01%
129,000
+66,000
1070
$1.44M ﹤0.01%
+40,450
1071
$1.42M ﹤0.01%
76,000
+6,500
1072
$1.42M ﹤0.01%
22,600
-41,300
1073
$1.42M ﹤0.01%
45,200
1074
$1.42M ﹤0.01%
214,689
-23,811
1075
$1.41M ﹤0.01%
30,900
41 42
43
44 45