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
2126
– –
-26,000
2127
– –
-4,600
2128
– –
-24,670
2129
– –
-35,765
2130
– –
-3,500
2131
– –
-2,300
2132
– –
-58,008
2133
– –
-51,300
2134
– –
-31,791
2135
– –
-18,895
2136
– –
-362
2137
– –
-78
2138
– –
-90,718
2139
– –
-104,566
2140
– –
-803,809
2141
– –
-13,400
2142
– –
-49
2143
– –
-76,122
2144
– –
-809,129
2145
– –
-8,420
2146
– –
-39,960
2147
– –
-582,857
2148
$0 ﹤0.01%
+97
2149
– –
-4,200
2150
$0 ﹤0.01%
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