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
1076
$1.41M ﹤0.01%
48,926
+1,818
1077
$1.41M ﹤0.01%
77,600
1078
$1.41M ﹤0.01%
80,522
-5,622
1079
$1.4M ﹤0.01%
67,300
1080
$1.39M ﹤0.01%
18,586
-8,087
1081
$1.38M ﹤0.01%
36,944
-6,146
1082
$1.37M ﹤0.01%
28,300
+3,700
1083
$1.37M ﹤0.01%
+44,239
1084
$1.37M ﹤0.01%
55,000
-19,300
1085
$1.36M ﹤0.01%
63,492
+2,360
1086
$1.36M ﹤0.01%
32,700
1087
$1.35M ﹤0.01%
14,700
-4,500
1088
$1.35M ﹤0.01%
+65,475
1089
$1.34M ﹤0.01%
50,051
+2,383
1090
$1.34M ﹤0.01%
35,915
+31,489
1091
$1.34M ﹤0.01%
35,602
+24,906
1092
$1.34M ﹤0.01%
20,311
+811
1093
$1.32M ﹤0.01%
34,800
+27,200
1094
$1.31M ﹤0.01%
92,141
+20,241
1095
$1.31M ﹤0.01%
34,960
+5,960
1096
$1.31M ﹤0.01%
31,947
-6,502
1097
$1.31M ﹤0.01%
40,100
+2,400
1098
$1.3M ﹤0.01%
12,455
+11,055
1099
$1.3M ﹤0.01%
68,700
+2,900
1100
$1.3M ﹤0.01%
29,700
42 43
44
45 46