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
1226
$888K ﹤0.01%
40,977
+4,988
1227
$887K ﹤0.01%
+67,446
1228
$885K ﹤0.01%
+19,500
1229
$883K ﹤0.01%
+105,300
1230
$881K ﹤0.01%
75,000
1231
$880K ﹤0.01%
+288,459
1232
$879K ﹤0.01%
8,637
-601
1233
$875K ﹤0.01%
14,000
-2,600
1234
$874K ﹤0.01%
+21,296
1235
$874K ﹤0.01%
+11,931
1236
$873K ﹤0.01%
82,184
-6,100
1237
$869K ﹤0.01%
+39,400
1238
$867K ﹤0.01%
+66,878
1239
$861K ﹤0.01%
+26,539
1240
$859K ﹤0.01%
8,100
+7,700
1241
$855K ﹤0.01%
+63,555
1242
$854K ﹤0.01%
72,402
+5,002
1243
$851K ﹤0.01%
+251,140
1244
$851K ﹤0.01%
+77,736
1245
$845K ﹤0.01%
30,500
1246
$842K ﹤0.01%
16,397
+14,795
1247
$839K ﹤0.01%
+29,400
1248
$838K ﹤0.01%
34,768
+5,420
1249
$838K ﹤0.01%
66,345
+705
1250
$838K ﹤0.01%
15,260
-1,860
48 49
50
51 52