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
151
$69.6M 0.12%
6,893,231
+352,080
152
$67.1M 0.12%
342,355
-5,436
153
$65.8M 0.12%
1,185,673
-11,639
154
$65.5M 0.12%
6,699,805
-2,878
155
$65.3M 0.12%
1,181,853
+46,753
156
$63.8M 0.11%
1,745,832
-210,354
157
$63.6M 0.11%
2,140,628
+725,116
158
$63.5M 0.11%
1,963,775
+28,287
159
$63.4M 0.11%
1,147,801
+79,556
160
$63.4M 0.11%
10,055,855
+2,984
161
$63.1M 0.11%
1,157,694
+93,816
162
$63M 0.11%
742,245
-12,861
163
$62.6M 0.11%
1,525,400
+152,280
164
$62.4M 0.11%
604,630
-965
165
$62M 0.11%
976,800
-51,323
166
$61.9M 0.11%
4,839,583
+161,000
167
$61.3M 0.11%
3,455,856
-12,600
168
$61.2M 0.11%
1,453,386
+101,513
169
$61M 0.11%
4,867,921
+458,528
170
$60.3M 0.11%
1,040,001
+71,061
171
$60.1M 0.11%
2,567,930
+175,213
172
$59.5M 0.11%
2,413,557
+262,560
173
$59.3M 0.11%
2,504,637
-7,800
174
$58.7M 0.11%
1,057,615
+67,632
175
$58.6M 0.11%
1,218,275
-22,424
5 6
7
8 9