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
101
$104M 0.19%
1,277,404
+116,341
102
$101M 0.18%
918,100
-2,854
103
$100M 0.18%
2,420,208
+56,531
104
$100M 0.18%
1,299,796
-5,876
105
$98.6M 0.18%
1,698,348
+114,635
106
$97.6M 0.18%
5,340,405
-7,200
107
$97.3M 0.17%
1,604,158
+139,898
108
$97.2M 0.17%
1,915,490
-45,544
109
$96M 0.17%
3,877,508
+40,514
110
$94.6M 0.17%
2,859,853
-11,405
111
$94.2M 0.17%
5,100,182
-92,842
112
$94M 0.17%
1,400,399
+97,745
113
$93.9M 0.17%
714,802
+58,865
114
$93.8M 0.17%
1,378,040
+56,000
115
$92.9M 0.17%
2,680,159
-49,712
116
$92.1M 0.17%
1,767,613
+80,064
117
$90.3M 0.16%
561,069
+68,359
118
$90.2M 0.16%
1,082,303
+66,628
119
$86.8M 0.16%
1,229,195
+146,972
120
$85.6M 0.15%
896,458
-19,359
121
$83.4M 0.15%
3,984,681
+319,856
122
$82.6M 0.15%
2,069,323
+282,559
123
$81.3M 0.15%
1,540,862
-176,745
124
$80.6M 0.14%
5,089,027
-11,400
125
$80M 0.14%
917,103
-25,863
3 4
5
6 7