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
1201
$949K ﹤0.01%
26,328
-52
1202
$943K ﹤0.01%
+41,800
1203
$942K ﹤0.01%
+51,399
1204
$942K ﹤0.01%
35,782
-1,200
1205
$941K ﹤0.01%
5,100
+1,100
1206
$938K ﹤0.01%
36,500
+1,100
1207
$937K ﹤0.01%
19,700
1208
$936K ﹤0.01%
80,000
1209
$931K ﹤0.01%
+52,316
1210
$924K ﹤0.01%
50,000
1211
$923K ﹤0.01%
16,100
-17,000
1212
$919K ﹤0.01%
75,000
1213
$917K ﹤0.01%
27,420
-6,528
1214
$916K ﹤0.01%
60,142
+8,900
1215
$916K ﹤0.01%
18,200
+10,400
1216
$900K ﹤0.01%
45,800
1217
$897K ﹤0.01%
41,257
+23,457
1218
$896K ﹤0.01%
17,300
+6,800
1219
$895K ﹤0.01%
+75,279
1220
$895K ﹤0.01%
23,388
+6,488
1221
$894K ﹤0.01%
8,535
-260
1222
$891K ﹤0.01%
12,075
+1,025
1223
$890K ﹤0.01%
18,600
+7,100
1224
$890K ﹤0.01%
27,760
-1,240
1225
$889K ﹤0.01%
62,200
47 48
49
50 51