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
2001
$41K ﹤0.01%
+762
2002
$40K ﹤0.01%
+1,400
2003
$40K ﹤0.01%
+1,325
2004
$40K ﹤0.01%
+500
2005
$40K ﹤0.01%
+10,700
2006
$40K ﹤0.01%
+300
2007
$39K ﹤0.01%
+14,560
2008
$38K ﹤0.01%
632
2009
$38K ﹤0.01%
+400
2010
$37K ﹤0.01%
+955
2011
$37K ﹤0.01%
1,900
2012
$37K ﹤0.01%
+600
2013
$37K ﹤0.01%
+1,285
2014
$36K ﹤0.01%
+1,000
2015
$36K ﹤0.01%
+600
2016
$36K ﹤0.01%
+1,200
2017
$36K ﹤0.01%
+3,800
2018
$36K ﹤0.01%
912
2019
$36K ﹤0.01%
+20,110
2020
$36K ﹤0.01%
+7,511
2021
$35K ﹤0.01%
+3,200
2022
$35K ﹤0.01%
+600
2023
$35K ﹤0.01%
+1,300
2024
$35K ﹤0.01%
+1,400
2025
– –
0
79 80
81
82 83