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
426
$22.6M 0.04%
652,805
-371,318
427
$22.4M 0.04%
427,691
-22,867
428
$22.4M 0.04%
179,745
+84,401
429
$22.2M 0.04%
2,076,154
+436,540
430
$22M 0.04%
187,183
-20,131
431
$21.9M 0.04%
751,464
+54,999
432
$21.9M 0.04%
412,641
+25,179
433
$21.8M 0.04%
460,773
+24,631
434
$21.7M 0.04%
177,427
-475
435
$21.7M 0.04%
284,450
+161,759
436
$21.5M 0.04%
534,313
-8,209
437
$21.5M 0.04%
192,751
-19,890
438
$21.4M 0.04%
1,284,492
+408,424
439
$21.4M 0.04%
248,425
-17,200
440
$21.3M 0.04%
619,044
+144,201
441
$21.3M 0.04%
142,624
-30,317
442
$21.1M 0.04%
587,676
+176,297
443
$21M 0.04%
263,093
+221,118
444
$21M 0.04%
88,374
+6,796
445
$20.9M 0.04%
658,631
-16,155
446
$20.8M 0.04%
1,479,513
-767,980
447
$20.8M 0.04%
1,748,109
-1,515,310
448
$20.5M 0.04%
459,200
+84,200
449
$20.4M 0.04%
614,600
-229,790
450
$20.4M 0.04%
187,562
-30,533
16 17
18
19 20