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
776
$4.43M 0.01%
143,843
-9,300
777
$4.4M 0.01%
86,100
-7,800
778
$4.4M 0.01%
93,201
-1,609
779
$4.39M 0.01%
57,044
-27,638
780
$4.38M 0.01%
56,619
-109,417
781
$4.37M 0.01%
178,186
-84,565
782
$4.35M 0.01%
37,900
+10,400
783
$4.34M 0.01%
21,857
+20,972
784
$4.34M 0.01%
69,300
785
$4.3M 0.01%
589,200
+418,830
786
$4.29M 0.01%
36,225
-27,350
787
$4.29M 0.01%
106,603
+26,603
788
$4.27M 0.01%
47,126
789
$4.24M 0.01%
40,580
790
$4.24M 0.01%
54,800
+32,400
791
$4.23M 0.01%
121,450
+26,747
792
$4.23M 0.01%
105,014
+2,900
793
$4.22M 0.01%
35,303
+20,109
794
$4.2M 0.01%
7,052
-6,934
795
$4.19M 0.01%
106,755
+22,100
796
$4.19M 0.01%
173,653
-87,425
797
$4.19M 0.01%
55,294
-200
798
$4.18M 0.01%
37,980
+17,620
799
$4.18M 0.01%
82,579
+25,279
800
$4.15M 0.01%
71,700
-4,200
30 31
32
33 34