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
1876
$109K ﹤0.01%
+22,082
1877
$108K ﹤0.01%
+1,917
1878
$108K ﹤0.01%
+6,153
1879
$108K ﹤0.01%
+11,204
1880
$107K ﹤0.01%
+9,252
1881
$107K ﹤0.01%
+5,900
1882
$105K ﹤0.01%
5,793
1883
$104K ﹤0.01%
+11,124
1884
$104K ﹤0.01%
+22,276
1885
$103K ﹤0.01%
700
1886
$103K ﹤0.01%
+2,100
1887
$102K ﹤0.01%
+5,513
1888
$102K ﹤0.01%
+5,100
1889
$102K ﹤0.01%
1,839
1890
$101K ﹤0.01%
+15,245
1891
$101K ﹤0.01%
+2,691
1892
$101K ﹤0.01%
+18,800
1893
$98K ﹤0.01%
+1,400
1894
$98K ﹤0.01%
+1,789
1895
$98K ﹤0.01%
+5,400
1896
$97K ﹤0.01%
+6,800
1897
$97K ﹤0.01%
+6,800
1898
$96K ﹤0.01%
+12,360
1899
$95K ﹤0.01%
+4,400
1900
$94K ﹤0.01%
+2,556
74 75
76
77 78