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
851
$3.19M 0.01%
126,650
+50,350
852
$3.19M 0.01%
79,000
853
$3.19M 0.01%
50,289
+3,400
854
$3.18M 0.01%
49,274
-26,020
855
$3.16M 0.01%
62,423
+7,784
856
$3.15M 0.01%
25,350
-3,100
857
$3.13M 0.01%
52,665
+1,682
858
$3.13M 0.01%
32,260
859
$3.1M 0.01%
58,500
+9,600
860
$3.09M 0.01%
183,474
+15,648
861
$3.09M 0.01%
107,139
-24,150
862
$3.08M 0.01%
36,400
+4,700
863
$3.04M 0.01%
76,220
-5,322
864
$3.04M 0.01%
18,800
+1,400
865
$3.02M 0.01%
70,450
+24,250
866
$3.01M 0.01%
200,650
+7,457
867
$3M 0.01%
57,600
-150
868
$3M 0.01%
162,080
+50,270
869
$3M 0.01%
50,540
+10,600
870
$2.97M 0.01%
266,749
+69,749
871
$2.97M 0.01%
78,810
+21,125
872
$2.94M 0.01%
178,062
873
$2.93M 0.01%
39,482
+2,779
874
$2.92M 0.01%
131,183
875
$2.92M 0.01%
24,625
+7,125
33 34
35
36 37