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
1676
$234K ﹤0.01%
3,350
+2,900
1677
$233K ﹤0.01%
+7,000
1678
$233K ﹤0.01%
6,927
-104,774
1679
$232K ﹤0.01%
+66,786
1680
$232K ﹤0.01%
+3,673
1681
$232K ﹤0.01%
29,832
+25,012
1682
$231K ﹤0.01%
+282,073
1683
$231K ﹤0.01%
+82,708
1684
$231K ﹤0.01%
+9,000
1685
$230K ﹤0.01%
+27,544
1686
$227K ﹤0.01%
+9,467
1687
$227K ﹤0.01%
+22,183
1688
$227K ﹤0.01%
+7,667
1689
$225K ﹤0.01%
+8,592
1690
$225K ﹤0.01%
+9,800
1691
$224K ﹤0.01%
2,890
-1,825
1692
$224K ﹤0.01%
+29,800
1693
$224K ﹤0.01%
700
-800
1694
$223K ﹤0.01%
+6,962
1695
$223K ﹤0.01%
+12,986
1696
$222K ﹤0.01%
1,114
1697
$220K ﹤0.01%
4,386
-550
1698
$220K ﹤0.01%
+5,100
1699
$220K ﹤0.01%
3,300
1700
$220K ﹤0.01%
+14,000
66 67
68
69 70