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
876
$2.91M 0.01%
26,640
+16,640
877
$2.9M 0.01%
14,136
-2,126
878
$2.9M 0.01%
44,500
879
$2.88M 0.01%
60,534
+2,658
880
$2.88M 0.01%
+100,000
881
$2.87M 0.01%
83,422
+24,022
882
$2.86M 0.01%
106,520
+17,520
883
$2.85M 0.01%
32,802
-20,900
884
$2.83M 0.01%
15,123
-1,055
885
$2.83M 0.01%
+50,460
886
$2.82M 0.01%
37,274
+2,730
887
$2.82M 0.01%
33,300
888
$2.81M 0.01%
63,663
-6,053
889
$2.79M 0.01%
163,600
890
$2.78M 0.01%
57,664
-24,120
891
$2.76M 0.01%
131,492
+3,357
892
$2.75M ﹤0.01%
25,200
-300
893
$2.73M ﹤0.01%
51,050
+2,896
894
$2.72M ﹤0.01%
113,770
-10,484
895
$2.72M ﹤0.01%
145,800
-4,200
896
$2.72M ﹤0.01%
28,578
897
$2.7M ﹤0.01%
11,956
-13,094
898
$2.67M ﹤0.01%
43,500
+4,600
899
$2.66M ﹤0.01%
48,415
-8,129
900
$2.66M ﹤0.01%
103,900
-1,202,300
34 35
36
37 38