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
176
$58.2M 0.1%
654,508
+42,184
177
$58.1M 0.1%
1,774,314
+237,935
178
$57.6M 0.1%
1,126,615
+66,468
179
$56.2M 0.1%
879,613
+60,156
180
$56.1M 0.1%
655,539
+69,611
181
$55.8M 0.1%
410,674
+29,907
182
$55.6M 0.1%
3,132,954
+348,450
183
$55.5M 0.1%
601,087
+13,500
184
$55.1M 0.1%
76,367
+4,341
185
$54.6M 0.1%
3,300,725
+454,411
186
$54.6M 0.1%
1,656,278
-3,200
187
$54.5M 0.1%
2,097,989
+180,218
188
$54.4M 0.1%
1,770,009
+123,841
189
$54.4M 0.1%
821,018
-9,100
190
$54.3M 0.1%
1,478,450
-109,093
191
$54.3M 0.1%
1,340,407
+137,846
192
$54.1M 0.1%
221,383
+79,065
193
$53.9M 0.1%
722,104
-10,359
194
$53.7M 0.1%
8,081,408
-27,213
195
$53.5M 0.1%
970,954
-14,024
196
$52.9M 0.09%
1,470,023
+98,504
197
$52.9M 0.09%
2,236,290
+81,326
198
$52.4M 0.09%
1,817,903
+131,157
199
$52.2M 0.09%
675,263
+661,063
200
$52.1M 0.09%
911,769
+50,776
6 7
8
9 10