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
1126
$1.24M ﹤0.01%
54,145
+7,115
1127
$1.24M ﹤0.01%
34,157
+3,900
1128
$1.23M ﹤0.01%
16,700
1129
$1.22M ﹤0.01%
+102,196
1130
$1.22M ﹤0.01%
38,000
1131
$1.21M ﹤0.01%
9,626
-3,774
1132
$1.21M ﹤0.01%
54,305
1133
$1.2M ﹤0.01%
51,955
-16,445
1134
$1.2M ﹤0.01%
44,396
-7,815
1135
$1.2M ﹤0.01%
52,888
-19,944
1136
$1.19M ﹤0.01%
+21,628
1137
$1.18M ﹤0.01%
55,600
1138
$1.17M ﹤0.01%
23,329
-2,220
1139
$1.17M ﹤0.01%
19,000
1140
$1.16M ﹤0.01%
38,900
+9,400
1141
$1.16M ﹤0.01%
4,481
-12,258
1142
$1.16M ﹤0.01%
455,415
+14,303
1143
$1.15M ﹤0.01%
95,297
+3,541
1144
$1.15M ﹤0.01%
+54,800
1145
$1.14M ﹤0.01%
16,500
1146
$1.14M ﹤0.01%
9,066
-300
1147
$1.14M ﹤0.01%
46,976
-8,941
1148
$1.13M ﹤0.01%
+2,664
1149
$1.13M ﹤0.01%
48,099
+8,399
1150
$1.13M ﹤0.01%
14,800
44 45
46
47 48