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
1551
$337K ﹤0.01%
2,555
+100
1552
$336K ﹤0.01%
+8,157
1553
$334K ﹤0.01%
7,000
1554
$334K ﹤0.01%
+22,600
1555
$331K ﹤0.01%
8,845
-2,286
1556
$331K ﹤0.01%
+36,800
1557
$330K ﹤0.01%
+9,788
1558
$330K ﹤0.01%
2,218
+18
1559
$330K ﹤0.01%
+301
1560
$330K ﹤0.01%
3,600
1561
$328K ﹤0.01%
+14,565
1562
$328K ﹤0.01%
+34,145
1563
$326K ﹤0.01%
+19,300
1564
$326K ﹤0.01%
+14,400
1565
$325K ﹤0.01%
+9,508
1566
$324K ﹤0.01%
+10,441
1567
$323K ﹤0.01%
+6,702
1568
$322K ﹤0.01%
+12,219
1569
$321K ﹤0.01%
3,609
1570
$321K ﹤0.01%
300
1571
$320K ﹤0.01%
+10,419
1572
$319K ﹤0.01%
+110,472
1573
$318K ﹤0.01%
+33,435
1574
$317K ﹤0.01%
+9,806
1575
$316K ﹤0.01%
+5,300
61 62
63
64 65