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
2101
$3K ﹤0.01%
+132
2102
$3K ﹤0.01%
+108
2103
$3K ﹤0.01%
19
-15
2104
$2K ﹤0.01%
13
-18
2105
$2K ﹤0.01%
98
2106
$1K ﹤0.01%
113
-278,753
2107
$1K ﹤0.01%
3
2108
$1K ﹤0.01%
80
-67,758
2109
– –
-59,093
2110
– –
-8,500
2111
– –
-2,000,000
2112
– –
-3,500
2113
– –
-1,321,566
2114
$0 ﹤0.01%
+5
2115
– –
-287,100
2116
– –
-75,800
2117
– –
-3,118
2118
– –
-632,341
2119
$0 ﹤0.01%
5
2120
– –
0
2121
– –
-30,000
2122
– –
-20,500
2123
– –
-30,900
2124
$0 ﹤0.01%
112
-181
2125
– –
-31,100
83 84
85
86 87