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
1151
$1.13M ﹤0.01%
168,041
+7,200
1152
$1.13M ﹤0.01%
34,300
+6,102
1153
$1.13M ﹤0.01%
59,900
-5,600
1154
$1.12M ﹤0.01%
78,000
-481,500
1155
$1.11M ﹤0.01%
+15,240
1156
$1.11M ﹤0.01%
+127,013
1157
$1.11M ﹤0.01%
18,447
+47
1158
$1.1M ﹤0.01%
34,637
+1,287
1159
$1.09M ﹤0.01%
23,100
-1,800
1160
$1.09M ﹤0.01%
12,600
1161
$1.09M ﹤0.01%
32,302
+7,600
1162
$1.09M ﹤0.01%
29,900
-7,400
1163
$1.08M ﹤0.01%
9,500
+2,200
1164
$1.08M ﹤0.01%
19,127
-60,104
1165
$1.08M ﹤0.01%
139,712
-46,540
1166
$1.07M ﹤0.01%
+49,320
1167
$1.07M ﹤0.01%
26,600
1168
$1.07M ﹤0.01%
+64,721
1169
$1.06M ﹤0.01%
34,032
+1,620
1170
$1.06M ﹤0.01%
14,900
+7,900
1171
$1.06M ﹤0.01%
+151,156
1172
$1.06M ﹤0.01%
370
+120
1173
$1.06M ﹤0.01%
39,800
+2,200
1174
$1.05M ﹤0.01%
43,150
+6,167
1175
$1.04M ﹤0.01%
15,193
+13,529
45 46
47
48 49