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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$458K ﹤0.01%
16,000
-11,500
1452
$458K ﹤0.01%
12,000
1453
$455K ﹤0.01%
+25,300
1454
$453K ﹤0.01%
11,400
-2,400
1455
$453K ﹤0.01%
9,900
-400
1456
$451K ﹤0.01%
+13,678
1457
$443K ﹤0.01%
6,700
+1,000
1458
$441K ﹤0.01%
+28,261
1459
$441K ﹤0.01%
+89,031
1460
$441K ﹤0.01%
+27,826
1461
$441K ﹤0.01%
+10,228
1462
$441K ﹤0.01%
8,623
1463
$439K ﹤0.01%
+36,805
1464
$437K ﹤0.01%
9,750
+1,450
1465
$435K ﹤0.01%
10,900
+600
1466
$435K ﹤0.01%
+12,067
1467
$433K ﹤0.01%
22,900
1468
$431K ﹤0.01%
+20,591
1469
$430K ﹤0.01%
+70,800
1470
$430K ﹤0.01%
+77,425
1471
$429K ﹤0.01%
15,000
-3,900
1472
$428K ﹤0.01%
+9,300
1473
$427K ﹤0.01%
32,300
1474
$426K ﹤0.01%
8,900
1475
$426K ﹤0.01%
+67,593
57 58
59
60 61