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
26
$711M 1.28%
11,634,367
-1,225,186
27
$711M 1.27%
8,891,044
-436,204
28
$701M 1.26%
3,756,150
-1,038,954
29
$692M 1.24%
8,259,267
-1,373,423
30
$690M 1.24%
16,975,186
+175,487
31
$686M 1.23%
16,130,008
-682,684
32
$676M 1.21%
10,105,374
+445,399
33
$644M 1.16%
6,877,926
-410,955
34
$429M 0.77%
5,755,076
+44,241
35
$404M 0.73%
2,340,320
+87,343
36
$385M 0.69%
3,360,842
-92,606
37
$385M 0.69%
108,600
-4,998,817
38
$361M 0.65%
5,644,197
-120,494
39
$337M 0.6%
3,197,694
+20,444
40
$321M 0.58%
3,212,873
+74,411
41
$301M 0.54%
2,062,246
-132,872
42
$265M 0.48%
4,440,696
+178,496
43
$259M 0.47%
1,517,190
-116,756
44
$254M 0.46%
1,796,906
+15,875
45
$241M 0.43%
4,946,520
-170,040
46
$228M 0.41%
4,193,167
+43,700
47
$219M 0.39%
698,232
+81,495
48
$215M 0.39%
5,301,384
+592,269
49
$205M 0.37%
4,281,220
-78,040
50
$200M 0.36%
2,915,546
+24,797
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