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
1751
$186K ﹤0.01%
20,300
-1,400
1752
$184K ﹤0.01%
5,600
1753
$183K ﹤0.01%
+9,300
1754
$183K ﹤0.01%
2,800
1755
$183K ﹤0.01%
8,900
-1,000
1756
$182K ﹤0.01%
+9,500
1757
$182K ﹤0.01%
+5,600
1758
$180K ﹤0.01%
7,686
1759
$180K ﹤0.01%
+73,276
1760
$180K ﹤0.01%
8,300
-500
1761
$177K ﹤0.01%
+6,621
1762
$176K ﹤0.01%
5,813
1763
$176K ﹤0.01%
+77,528
1764
$175K ﹤0.01%
+3,800
1765
$174K ﹤0.01%
+4,900
1766
$174K ﹤0.01%
+8,068
1767
$174K ﹤0.01%
+87,618
1768
$174K ﹤0.01%
9,300
-550
1769
$173K ﹤0.01%
4,472
1770
$172K ﹤0.01%
+4,000
1771
$172K ﹤0.01%
+8,266
1772
$171K ﹤0.01%
+4,336
1773
$171K ﹤0.01%
2,400
1774
$170K ﹤0.01%
+4,800
1775
$170K ﹤0.01%
+5,626
69 70
71
72 73