Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$720M
2
+$698M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.4M

Top Sells

1
+$17.7B
2
+$770M
3
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
Abbott
ABT
+$168M

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
226
$45.5M 0.08%
1,090,915
+216,458
227
$45.3M 0.08%
277,242
-33,951
228
$45.3M 0.08%
843,082
-4,906
229
$45M 0.08%
266,950
-66,903
230
$44.7M 0.08%
1,574,761
+42,667
231
$44.6M 0.08%
294,617
+272
232
$44.2M 0.08%
1,211,191
+129,938
233
$44.1M 0.08%
1,004,662
-287,830
234
$43.9M 0.08%
1,105,132
+75,462
235
$43.8M 0.08%
5,228,874
+1,776,053
236
$43.7M 0.08%
727,808
-276,300
237
$43.7M 0.08%
352,300
-50,000
238
$43.6M 0.08%
535,149
-49,924
239
$43.4M 0.08%
526,880
+189,211
240
$43.4M 0.08%
1,154,545
+63,015
241
$43.3M 0.08%
883,160
+1,200
242
$43.3M 0.08%
1,708,352
+34,866
243
$43.2M 0.08%
3,702,995
-505,400
244
$43M 0.08%
1,145,165
-206,958
245
$42.9M 0.08%
1,163,655
+132,432
246
$42.9M 0.08%
440,608
+36,211
247
$42.7M 0.08%
876,828
+95,540
248
$42.7M 0.08%
384,872
-45,176
249
$42.5M 0.08%
4,403,795
250
$42.5M 0.08%
238,080
-28,518
8 9
10
11 12