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
301
$36.1M 0.06%
449,957
+54,769
302
$35.9M 0.06%
1,389,355
+164,003
303
$35.9M 0.06%
540,833
+245,826
304
$35.9M 0.06%
1,795,464
+409,142
305
$35.8M 0.06%
772,317
-138,267
306
$35.8M 0.06%
1,508,404
+171,494
307
$35.7M 0.06%
290,901
+108,136
308
$35.7M 0.06%
1,128,612
-121,469
309
$35.6M 0.06%
263,815
-10,652
310
$35.6M 0.06%
1,171,467
-307,511
311
$35.6M 0.06%
778,367
-182,289
312
$35.4M 0.06%
565,595
-42,352
313
$35.3M 0.06%
1,807,578
+753,154
314
$35.2M 0.06%
387,314
-13,562
315
$35.1M 0.06%
19,175
+1,623
316
$35M 0.06%
688,055
+22,176
317
$34.7M 0.06%
912,665
+33,957
318
$34.7M 0.06%
527,392
-31,299
319
$34.7M 0.06%
1,195,590
+162,067
320
$34.7M 0.06%
493,639
+10,500
321
$34.7M 0.06%
407,788
+50,655
322
$34.2M 0.06%
2,224,897
+152,760
323
$34.1M 0.06%
224,274
+16,927
324
$33.9M 0.06%
998,379
+31,709
325
$33.8M 0.06%
1,890,085
+186,526
11 12
13
14 15