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
801
$4.15M 0.01%
108,600
+13,400
802
$4.13M 0.01%
491,606
-282,194
803
$4.12M 0.01%
49,745
804
$4.08M 0.01%
38,179
-16,521
805
$4.08M 0.01%
304,121
+69,500
806
$4.07M 0.01%
66,909
+57,921
807
$4.06M 0.01%
330,000
808
$4.03M 0.01%
+52,034
809
$4.03M 0.01%
52,400
-19,500
810
$3.98M 0.01%
+201,931
811
$3.95M 0.01%
76,690
+18,544
812
$3.91M 0.01%
52,865
813
$3.91M 0.01%
56,700
+14,400
814
$3.9M 0.01%
294,290
815
$3.89M 0.01%
83,932
-36,919
816
$3.87M 0.01%
290,000
-20,923
817
$3.85M 0.01%
78,500
+15,400
818
$3.83M 0.01%
149,184
+114,408
819
$3.79M 0.01%
40,713
-3,439
820
$3.79M 0.01%
43,943
-1,535
821
$3.77M 0.01%
177,631
-23,025
822
$3.76M 0.01%
84,481
+9,000
823
$3.69M 0.01%
287,295
+14,850
824
$3.66M 0.01%
126,062
+89,933
825
$3.66M 0.01%
21,123
-5,760
31 32
33
34 35