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
1901
$94K ﹤0.01%
+4,000
1902
$93K ﹤0.01%
15,000
1903
$93K ﹤0.01%
+1,633
1904
$92K ﹤0.01%
+2,500
1905
$92K ﹤0.01%
+7,400
1906
$92K ﹤0.01%
+9,037
1907
$92K ﹤0.01%
+6,105
1908
$91K ﹤0.01%
+10,231
1909
$90K ﹤0.01%
+16,100
1910
$89K ﹤0.01%
+1,300
1911
$89K ﹤0.01%
+2,200
1912
$88K ﹤0.01%
+716
1913
$88K ﹤0.01%
+594
1914
$88K ﹤0.01%
+4,650
1915
$88K ﹤0.01%
+1,251
1916
$86K ﹤0.01%
+2,438
1917
$86K ﹤0.01%
+21,560
1918
$86K ﹤0.01%
+1,600
1919
$86K ﹤0.01%
+2,100
1920
$84K ﹤0.01%
+5,400
1921
$84K ﹤0.01%
4,743
1922
$84K ﹤0.01%
5,200
-4,100
1923
$83K ﹤0.01%
+1,200
1924
$83K ﹤0.01%
2,440
+800
1925
$82K ﹤0.01%
+4,439
75 76
77
78 79