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
1176
$1.04M ﹤0.01%
10,400
+6,700
1177
$1.03M ﹤0.01%
60,564
+1,047
1178
$1.03M ﹤0.01%
16,000
+6,600
1179
$1.02M ﹤0.01%
29,160
-62,607
1180
$1.02M ﹤0.01%
+48,538
1181
$1.02M ﹤0.01%
+29,847
1182
$1.02M ﹤0.01%
14,000
+5,700
1183
$1.02M ﹤0.01%
+15,800
1184
$1.02M ﹤0.01%
22,300
1185
$1M ﹤0.01%
+21,000
1186
$1M ﹤0.01%
50,460
-16,882
1187
$999K ﹤0.01%
+32,175
1188
$995K ﹤0.01%
96,600
-81,500
1189
$991K ﹤0.01%
29,700
+9,700
1190
$977K ﹤0.01%
25,800
+5,200
1191
$971K ﹤0.01%
+25,830
1192
$967K ﹤0.01%
108,031
+17,598
1193
$964K ﹤0.01%
49,806
+7,952
1194
$959K ﹤0.01%
+51,198
1195
$959K ﹤0.01%
65,400
+6,700
1196
$958K ﹤0.01%
24,775
-42,999
1197
$957K ﹤0.01%
58,400
+2,400
1198
$957K ﹤0.01%
8,100
+1,000
1199
$954K ﹤0.01%
+19,898
1200
$950K ﹤0.01%
41,300
46 47
48
49 50