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
1851
$123K ﹤0.01%
+3,100
1852
$123K ﹤0.01%
+2,800
1853
$123K ﹤0.01%
+3,970
1854
$122K ﹤0.01%
15,200
1855
$121K ﹤0.01%
+2,766
1856
$121K ﹤0.01%
1,400
-200
1857
$120K ﹤0.01%
+17,617
1858
$119K ﹤0.01%
2,800
1859
– –
0
1860
$118K ﹤0.01%
+5,649
1861
$117K ﹤0.01%
+5,200
1862
$117K ﹤0.01%
+6,500
1863
$116K ﹤0.01%
+5,627
1864
$116K ﹤0.01%
+34,802
1865
$116K ﹤0.01%
+14,695
1866
$115K ﹤0.01%
3,200
1867
$114K ﹤0.01%
+25,007
1868
$114K ﹤0.01%
+17,482
1869
$114K ﹤0.01%
+5,000
1870
$113K ﹤0.01%
+6,809
1871
$113K ﹤0.01%
+7,820
1872
$113K ﹤0.01%
+9,150
1873
$113K ﹤0.01%
+1,600
1874
$112K ﹤0.01%
+21,600
1875
$111K ﹤0.01%
+29,200
73 74
75
76 77