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
926
$2.41M ﹤0.01%
97,684
-5,507
927
$2.35M ﹤0.01%
107,134
+16,860
928
$2.33M ﹤0.01%
213,900
+126,600
929
$2.32M ﹤0.01%
11,847
+10,210
930
$2.32M ﹤0.01%
55,675
-13,700
931
$2.3M ﹤0.01%
119,700
-20,461
932
$2.29M ﹤0.01%
56,227
+11,027
933
$2.27M ﹤0.01%
89,845
+3,339
934
$2.25M ﹤0.01%
42,908
-57,144
935
$2.25M ﹤0.01%
46,100
936
$2.24M ﹤0.01%
60,300
+1,000
937
$2.23M ﹤0.01%
26,600
938
$2.22M ﹤0.01%
+149,300
939
$2.21M ﹤0.01%
23,289
-2,638
940
$2.21M ﹤0.01%
24,600
+2,500
941
$2.21M ﹤0.01%
98,200
+46,500
942
$2.2M ﹤0.01%
47,143
+7,920
943
$2.2M ﹤0.01%
55,875
-8,462
944
$2.19M ﹤0.01%
+85,376
945
$2.19M ﹤0.01%
109,500
+5,100
946
$2.18M ﹤0.01%
23,978
-1,644
947
$2.17M ﹤0.01%
58,800
-11,600
948
$2.17M ﹤0.01%
60,400
+3,333
949
$2.17M ﹤0.01%
121,642
+40,917
950
$2.16M ﹤0.01%
+95,545
36 37
38
39 40