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
1826
$136K ﹤0.01%
+3,894
1827
$135K ﹤0.01%
+3,200
1828
$135K ﹤0.01%
7,100
-4,200
1829
$132K ﹤0.01%
+2,900
1830
$132K ﹤0.01%
+6,700
1831
$132K ﹤0.01%
+7,612
1832
$131K ﹤0.01%
9,565
-163,381
1833
$130K ﹤0.01%
+13,372
1834
$129K ﹤0.01%
+28,419
1835
$129K ﹤0.01%
5,900
-3,900
1836
$129K ﹤0.01%
+2,500
1837
$128K ﹤0.01%
+4,541
1838
$128K ﹤0.01%
+29,465
1839
$127K ﹤0.01%
4,400
+400
1840
$127K ﹤0.01%
7,500
1841
$127K ﹤0.01%
+13,737
1842
$126K ﹤0.01%
13,383
1843
$125K ﹤0.01%
+3,411
1844
$124K ﹤0.01%
+7,968
1845
$124K ﹤0.01%
+6,803
1846
$124K ﹤0.01%
1,800
1847
$124K ﹤0.01%
+1,035
1848
$124K ﹤0.01%
+4,266
1849
$123K ﹤0.01%
+12,607
1850
$123K ﹤0.01%
+3,200
72 73
74
75 76