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
726
$5.67M 0.01%
316,850
-200
727
$5.64M 0.01%
47,900
+3,700
728
$5.58M 0.01%
79,194
+34,260
729
$5.43M 0.01%
34,725
-8,061
730
$5.4M 0.01%
30,166
-43,704
731
$5.37M 0.01%
48,392
+24,099
732
$5.35M 0.01%
170,676
-4,124
733
$5.34M 0.01%
38,338
-5,603
734
$5.24M 0.01%
39,600
-2,900
735
$5.23M 0.01%
108,146
-6,128
736
$5.22M 0.01%
95,917
737
$5.2M 0.01%
155,200
+34,700
738
$5.18M 0.01%
+190,497
739
$5.18M 0.01%
66,200
740
$5.18M 0.01%
46,300
-65,981
741
$5.18M 0.01%
156,216
+37,566
742
$5.16M 0.01%
80,988
-9,814
743
$5.14M 0.01%
255,994
+36,103
744
$5.14M 0.01%
180,872
+44,702
745
$5.13M 0.01%
224,914
+24,115
746
$5.13M 0.01%
44,259
+960
747
$5.1M 0.01%
+200,000
748
$5.08M 0.01%
13,991
+984
749
$5.08M 0.01%
106,468
-29,482
750
$5M 0.01%
95,617
28 29
30
31 32