Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-13,400
2127
– –
-49
2128
– –
-76,122
2129
– –
-809,129
2130
– –
-8,420
2131
– –
-39,960
2132
– –
-582,857
2133
$0 ﹤0.01%
5
2134
– –
-30,000
2135
– –
-20,500
2136
– –
-30,900
2137
$0 ﹤0.01%
112
-181
2138
– –
-31,100
2139
– –
-26,000
2140
$0 ﹤0.01%
+97
2141
– –
-4,200
2142
$0 ﹤0.01%
23
2143
– –
-339,351
2144
– –
-7,500
2145
– –
-32,638
2146
– –
-9,200
2147
– –
-53,000
2148
– –
-47,000
2149
– –
-9,540,096
2150
– –
-5,500
83 84 85
86
87