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
276
$38.8M 0.07%
262,056
-5,241
277
$38.7M 0.07%
796,504
-148,886
278
$38.6M 0.07%
514,859
+57,353
279
$38.4M 0.07%
2,043,164
+412,885
280
$38.4M 0.07%
731,957
+89,078
281
$38.4M 0.07%
3,678,177
+33,733
282
$38.4M 0.07%
1,099,454
+146,442
283
$38.3M 0.07%
1,958,447
+437,797
284
$38.2M 0.07%
3,808,184
-3,900
285
$38.2M 0.07%
157,911
-53,677
286
$38.1M 0.07%
252,510
+58,689
287
$38M 0.07%
4,436,282
+155,710
288
$37.9M 0.07%
870,965
+195,548
289
$37.6M 0.07%
2,034,148
-19,033
290
$37.4M 0.07%
1,084,275
+109,455
291
$37.4M 0.07%
837,272
-47,303
292
$37.2M 0.07%
1,462,539
+296,665
293
– –
-3,430,137
294
$36.9M 0.07%
974,628
+124,442
295
$36.7M 0.07%
477,300
-4,800
296
$36.6M 0.07%
657,195
-33,500
297
$36.5M 0.07%
1,609,284
+221,574
298
$36.4M 0.07%
1,013,383
+56,222
299
$36.3M 0.07%
1,459,218
+270,399
300
$36.2M 0.07%
978,051
+104,869
10 11
12
13 14