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
201
$52M 0.09%
4,386,224
-1,034,208
202
$50.8M 0.09%
1,726,907
-185,202
203
$50.2M 0.09%
881,426
-541,906
204
$50M 0.09%
506,956
+57,222
205
$49.7M 0.09%
665,843
+66,308
206
$49.1M 0.09%
2,552,870
-44,275
207
$48.7M 0.09%
1,976,858
+241,091
208
$48.6M 0.09%
508,966
-1,400
209
$48.5M 0.09%
1,498,556
+95,260
210
$48.5M 0.09%
460,066
+67,256
211
$48.3M 0.09%
4,555,090
+719,740
212
$48.2M 0.09%
1,330,932
-319,835
213
$48M 0.09%
2,866,060
+19,533
214
$47.7M 0.09%
1,841,768
+196,887
215
$47.6M 0.09%
2,978,880
+34,286
216
$47.5M 0.09%
2,343,832
+230,507
217
$46.8M 0.08%
763,232
+4,535
218
$46.4M 0.08%
1,096,328
-26,129
219
$46.1M 0.08%
1,164,433
+115,210
220
$46.1M 0.08%
1,522,506
-10,711
221
$46M 0.08%
1,196,469
-88,016
222
$45.8M 0.08%
2,132,675
+142,855
223
$45.7M 0.08%
626,128
+39,650
224
$45.6M 0.08%
1,322,878
+79,616
225
$45.5M 0.08%
441,229
+22,366
7 8
9
10 11