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
1926
$82K ﹤0.01%
+7,200
1927
$82K ﹤0.01%
+610
1928
$82K ﹤0.01%
+2,900
1929
$81K ﹤0.01%
11,934
-95,666
1930
$79K ﹤0.01%
+21,100
1931
$79K ﹤0.01%
+7,411
1932
$79K ﹤0.01%
+5,870
1933
$78K ﹤0.01%
+40
1934
$78K ﹤0.01%
+1,749
1935
$77K ﹤0.01%
+6,571
1936
$76K ﹤0.01%
+20,164
1937
$76K ﹤0.01%
+2,619
1938
$75K ﹤0.01%
+5,398
1939
$75K ﹤0.01%
+2,000
1940
$74K ﹤0.01%
3,290
1941
$74K ﹤0.01%
+7,200
1942
$74K ﹤0.01%
+4,500
1943
$73K ﹤0.01%
+1,279
1944
$73K ﹤0.01%
+1,579
1945
$72K ﹤0.01%
+29,564
1946
$72K ﹤0.01%
+230
1947
$70K ﹤0.01%
+650
1948
$69K ﹤0.01%
+4,400
1949
$69K ﹤0.01%
+1,501
1950
$69K ﹤0.01%
4,190
76 77
78
79 80