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
1701
$219K ﹤0.01%
+1,400
1702
$218K ﹤0.01%
+8,700
1703
$216K ﹤0.01%
8,900
-2,600
1704
$215K ﹤0.01%
+1,057
1705
$214K ﹤0.01%
+26,923
1706
$214K ﹤0.01%
+14,034
1707
$213K ﹤0.01%
+4,516
1708
$212K ﹤0.01%
+4,181
1709
$212K ﹤0.01%
+1,700
1710
$211K ﹤0.01%
3,900
1711
$210K ﹤0.01%
+9,685
1712
$209K ﹤0.01%
+29,230
1713
$207K ﹤0.01%
+7,300
1714
$207K ﹤0.01%
+64,351
1715
$206K ﹤0.01%
+1,400
1716
$206K ﹤0.01%
+14,822
1717
$205K ﹤0.01%
+24,183
1718
$205K ﹤0.01%
+17,266
1719
$205K ﹤0.01%
+3,222
1720
$204K ﹤0.01%
+6,400
1721
$204K ﹤0.01%
+14,300
1722
$203K ﹤0.01%
+14,572
1723
$202K ﹤0.01%
+65,494
1724
$202K ﹤0.01%
+2,500
1725
$202K ﹤0.01%
+7,800
67 68
69
70 71