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
901
$2.63M ﹤0.01%
93,279
+3,466
902
$2.63M ﹤0.01%
+146,131
903
$2.61M ﹤0.01%
72,310
-1,209
904
$2.61M ﹤0.01%
48,400
-18,100
905
$2.59M ﹤0.01%
86,951
-6,062
906
$2.58M ﹤0.01%
26,106
-56,413
907
$2.57M ﹤0.01%
37,000
-1,000
908
$2.56M ﹤0.01%
1,441
+563
909
$2.56M ﹤0.01%
31,369
-28,196
910
$2.55M ﹤0.01%
110,677
+652
911
$2.54M ﹤0.01%
25,100
912
$2.52M ﹤0.01%
62,904
+500
913
$2.52M ﹤0.01%
80,300
+55,109
914
$2.52M ﹤0.01%
10,695
-775
915
$2.48M ﹤0.01%
19,898
+378
916
$2.48M ﹤0.01%
60,045
917
$2.47M ﹤0.01%
239,785
-8,645
918
$2.47M ﹤0.01%
28,800
-5,113
919
$2.46M ﹤0.01%
50,461
-52,446
920
$2.46M ﹤0.01%
28,687
+12,965
921
$2.46M ﹤0.01%
29,365
-135
922
$2.45M ﹤0.01%
24,080
-3,120
923
$2.45M ﹤0.01%
70,991
+15,636
924
$2.44M ﹤0.01%
87,700
+15,900
925
$2.43M ﹤0.01%
111,700
-1,700
35 36
37
38 39