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
626
$8.95M 0.02%
97,630
+729
627
$8.93M 0.02%
197,546
+8,152
628
$8.89M 0.02%
126,234
+2,190
629
$8.89M 0.02%
120,061
+1,191
630
$8.77M 0.02%
3,440,687
+1,382,209
631
$8.7M 0.02%
102,745
-137,000
632
$8.69M 0.02%
329,944
-64
633
$8.69M 0.02%
500,000
634
$8.64M 0.02%
91,464
+57,134
635
$8.63M 0.02%
169,857
-83
636
$8.55M 0.02%
78,111
-37
637
$8.53M 0.02%
111,910
+875
638
$8.48M 0.02%
115,266
+22,700
639
$8.47M 0.02%
131,199
+5,079
640
$8.41M 0.02%
36,840
-401
641
$8.41M 0.02%
77,002
642
$8.41M 0.02%
54,729
+380
643
$8.38M 0.02%
205,818
-37,462
644
$8.35M 0.02%
81,523
-37,046
645
$8.34M 0.02%
302,459
+258,302
646
$8.31M 0.01%
46,648
-12,742
647
$8.28M 0.01%
225,034
-700
648
$8.28M 0.01%
653,740
-199,920
649
$8.21M 0.01%
106,962
+12,279
650
$8.13M 0.01%
261,900
+78,654
24 25
26
27 28