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
1001
$1.81M ﹤0.01%
106,773
+7,947
1002
$1.8M ﹤0.01%
51,258
+1,904
1003
$1.8M ﹤0.01%
62,800
-9,642
1004
$1.79M ﹤0.01%
294,000
+141,150
1005
$1.78M ﹤0.01%
47,200
+12,800
1006
$1.77M ﹤0.01%
113,738
+7,227
1007
$1.77M ﹤0.01%
+103,800
1008
$1.76M ﹤0.01%
26,648
-7,249
1009
$1.75M ﹤0.01%
21,214
+894
1010
$1.75M ﹤0.01%
132,538
-162,959
1011
$1.75M ﹤0.01%
61,400
+2,000
1012
$1.74M ﹤0.01%
128,088
-8,709
1013
$1.74M ﹤0.01%
34,000
+16,700
1014
$1.74M ﹤0.01%
146,000
1015
$1.74M ﹤0.01%
51,616
+1,918
1016
$1.72M ﹤0.01%
156,500
+22,600
1017
$1.72M ﹤0.01%
97,600
+25,100
1018
$1.72M ﹤0.01%
+21,000
1019
$1.72M ﹤0.01%
56,600
-900
1020
$1.71M ﹤0.01%
51,400
+5,500
1021
$1.69M ﹤0.01%
14,565
+542
1022
$1.69M ﹤0.01%
9,400
+6,500
1023
$1.68M ﹤0.01%
41,573
+15,604
1024
$1.67M ﹤0.01%
63,897
+19,997
1025
$1.67M ﹤0.01%
72,000
39 40
41
42 43