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
376
$28.8M 0.05%
752,433
+193,232
377
$28.7M 0.05%
1,674,757
+571,536
378
$28.6M 0.05%
334,345
-54,335
379
$28.6M 0.05%
432,974
-18,870
380
$28.5M 0.05%
191,378
-110,401
381
$28.4M 0.05%
271,652
-112
382
$28.4M 0.05%
489,763
-49,437
383
$28M 0.05%
334,139
+17,763
384
$28M 0.05%
147,687
-2,580
385
$28M 0.05%
1,387,703
+251,643
386
$27.9M 0.05%
159,551
+9,042
387
$27.9M 0.05%
578,293
+68,130
388
$27.7M 0.05%
1,299,374
+159,995
389
$27.5M 0.05%
341,908
+35,897
390
$26.6M 0.05%
350,377
+3,639
391
$26.5M 0.05%
427,335
-106,089
392
$26.4M 0.05%
363,594
+13,019
393
$26.4M 0.05%
501,196
+123,818
394
$26.4M 0.05%
346,356
-36,156
395
$26.4M 0.05%
330,472
-25,702
396
$26.3M 0.05%
751,308
+751,104
397
$26.1M 0.05%
163,854
-9,452
398
$25.7M 0.05%
101,318
+15,175
399
$25.7M 0.05%
1,306,780
+159,512
400
$25.6M 0.05%
1,125,432
-2,803
14 15
16
17 18