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
1101
$1.29M ﹤0.01%
+17,000
1102
$1.29M ﹤0.01%
41,500
1103
$1.28M ﹤0.01%
69,200
-1,963,993
1104
$1.28M ﹤0.01%
+106,900
1105
$1.28M ﹤0.01%
9,600
-1,100
1106
$1.28M ﹤0.01%
179,035
+55,835
1107
$1.28M ﹤0.01%
34,840
-11,420
1108
$1.28M ﹤0.01%
+6,300
1109
$1.28M ﹤0.01%
81,505
-362,954
1110
$1.27M ﹤0.01%
49,110
-234,633
1111
$1.27M ﹤0.01%
300,000
-100,000
1112
$1.27M ﹤0.01%
32,451
-14,027
1113
$1.26M ﹤0.01%
51,900
1114
$1.26M ﹤0.01%
15,700
1115
$1.26M ﹤0.01%
55,000
1116
$1.26M ﹤0.01%
+155,000
1117
$1.26M ﹤0.01%
+32,300
1118
$1.26M ﹤0.01%
29,439
+25,500
1119
$1.26M ﹤0.01%
20,400
1120
$1.25M ﹤0.01%
25,400
1121
$1.25M ﹤0.01%
39,200
+6,000
1122
$1.25M ﹤0.01%
57,233
+10,566
1123
$1.25M ﹤0.01%
37,780
+11,310
1124
$1.24M ﹤0.01%
55,700
1125
$1.24M ﹤0.01%
38,538
+4,338
43 44
45
46 47