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
251
$42.4M 0.08%
1,173,896
+74,849
252
$42.1M 0.08%
789,275
+52,734
253
$41.9M 0.08%
1,434,404
+121,118
254
$41.7M 0.07%
359,362
-1,013
255
$41.6M 0.07%
770,309
+244,935
256
$41.6M 0.07%
693,350
-68,306
257
$41.5M 0.07%
2,268,539
-327,461
258
$41.1M 0.07%
1,366,777
+50,725
259
$41M 0.07%
746,312
-29,722
260
$40.8M 0.07%
+1,807,118
261
$40.8M 0.07%
4,220,918
+884,793
262
$40.6M 0.07%
504,718
+32,148
263
$40.6M 0.07%
217,718
-13,118
264
$40.6M 0.07%
668,459
+71,395
265
$40.6M 0.07%
1,031,644
+71,566
266
$40.2M 0.07%
456,014
-24,773
267
$40.1M 0.07%
4,419,179
+923,400
268
– –
-3,023,750
269
$39.9M 0.07%
847,807
-53,242
270
$39.9M 0.07%
1,646,440
+298,550
271
$39.9M 0.07%
4,374,589
+436,975
272
$39.4M 0.07%
211,312
-53,587
273
$39.3M 0.07%
730,448
+78,223
274
$39.2M 0.07%
343,901
-224,736
275
$38.8M 0.07%
479,332
+100,741
9 10
11
12 13