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
2076
$16K ﹤0.01%
+1,786
2077
$15K ﹤0.01%
+100
2078
$14K ﹤0.01%
+1,097
2079
$14K ﹤0.01%
609
-35
2080
$13K ﹤0.01%
+431
2081
$13K ﹤0.01%
+400
2082
$13K ﹤0.01%
+5,400
2083
$12K ﹤0.01%
+200
2084
$12K ﹤0.01%
+1,400
2085
$12K ﹤0.01%
+100
2086
$11K ﹤0.01%
+1,104
2087
$10K ﹤0.01%
500
2088
$10K ﹤0.01%
+600
2089
$10K ﹤0.01%
+2,305
2090
$8K ﹤0.01%
448
-414
2091
$8K ﹤0.01%
243
-251
2092
$7K ﹤0.01%
134
-137
2093
$7K ﹤0.01%
58
-67
2094
$6K ﹤0.01%
906
-1,082
2095
$6K ﹤0.01%
330
-247,493
2096
$5K ﹤0.01%
+931
2097
$4K ﹤0.01%
84
-88,200
2098
$4K ﹤0.01%
+100
2099
$4K ﹤0.01%
63,345
-255
2100
$3K ﹤0.01%
+61
82 83
84
85 86