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
601
$10.3M 0.02%
145,196
+18,896
602
$10.2M 0.02%
67,777
+5,288
603
$10.1M 0.02%
68,046
+200
604
$10.1M 0.02%
156,227
605
$10M 0.02%
338,293
+3,900
606
$9.96M 0.02%
713,536
-1,400
607
$9.9M 0.02%
76,868
+23
608
$9.88M 0.02%
110,735
+51,236
609
$9.86M 0.02%
82,117
-21,053
610
$9.86M 0.02%
523,714
-1,352
611
$9.82M 0.02%
138,078
+12,281
612
$9.8M 0.02%
50,596
-3,486
613
$9.66M 0.02%
91,160
+5,600
614
$9.59M 0.02%
39,359
-12,601
615
$9.55M 0.02%
272,429
-35,062
616
$9.52M 0.02%
148,350
-50
617
$9.42M 0.02%
193,123
+55,200
618
$9.41M 0.02%
199,453
+2,400
619
$9.33M 0.02%
54,476
-20,062
620
$9.19M 0.02%
210,769
+89,686
621
$9.15M 0.02%
402,510
+46,965
622
$9.08M 0.02%
436,869
+52,451
623
$9.01M 0.02%
721,593
+45,383
624
$8.97M 0.02%
223,464
+4,213
625
$8.95M 0.02%
336,412
+335,508
23 24
25
26 27