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
1776
$169K ﹤0.01%
1,400
1777
$168K ﹤0.01%
+19,498
1778
$167K ﹤0.01%
1,200
-7,985
1779
$166K ﹤0.01%
+51,273
1780
$166K ﹤0.01%
+10,600
1781
$166K ﹤0.01%
+3,600
1782
$166K ﹤0.01%
+12,400
1783
$166K ﹤0.01%
+7,900
1784
$166K ﹤0.01%
36,390
1785
$166K ﹤0.01%
2,900
+400
1786
$163K ﹤0.01%
+7,300
1787
$162K ﹤0.01%
3,900
-32,720
1788
$162K ﹤0.01%
1,200
-35,930
1789
$160K ﹤0.01%
69,667
1790
$159K ﹤0.01%
+6,736
1791
$157K ﹤0.01%
2,155
1792
$157K ﹤0.01%
+8,043
1793
$157K ﹤0.01%
+31,000
1794
$156K ﹤0.01%
8,600
1795
$156K ﹤0.01%
+1,600
1796
$156K ﹤0.01%
+71,780
1797
$156K ﹤0.01%
+3,400
1798
$155K ﹤0.01%
5,800
1799
$155K ﹤0.01%
3,600
-60,650
1800
$154K ﹤0.01%
+21,600
70 71
72
73 74