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
351
$31M 0.06%
+745,161
352
$30.9M 0.06%
1,276,453
+1,136,409
353
$30.7M 0.06%
219,934
-17,868
354
$30.6M 0.06%
683,071
+54,485
355
$30.6M 0.05%
1,360,136
-420,624
356
$30.5M 0.05%
163,310
-7,120
357
$30.4M 0.05%
567,286
-517
358
$30M 0.05%
728,247
+77,603
359
$30M 0.05%
337,128
-31,691
360
$30M 0.05%
609,518
-211,535
361
$29.9M 0.05%
1,148,228
+125,100
362
$29.7M 0.05%
714,228
+154,251
363
$29.7M 0.05%
536,595
+73,087
364
$29.6M 0.05%
811,952
+713,418
365
$29.6M 0.05%
663,872
+50,952
366
$29.5M 0.05%
335,648
+9,756
367
$29.5M 0.05%
668,391
+126,216
368
$29.4M 0.05%
211,681
+2,808
369
$29.2M 0.05%
501,852
+35,988
370
$29.2M 0.05%
356,383
+4,400
371
$29.1M 0.05%
1,550,003
+525,459
372
$29.1M 0.05%
959,497
+133,234
373
$29M 0.05%
3,282,581
+4,600
374
$28.9M 0.05%
1,391,128
-930,848
375
$28.9M 0.05%
797,176
+11,634
13 14
15
16 17