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
1251
$837K ﹤0.01%
82,300
1252
$832K ﹤0.01%
73,004
+9,404
1253
$832K ﹤0.01%
12,900
+555
1254
$831K ﹤0.01%
6,900
+1,200
1255
$828K ﹤0.01%
+318,313
1256
$826K ﹤0.01%
9,732
+6,832
1257
$824K ﹤0.01%
6,348
-59
1258
$824K ﹤0.01%
+42,116
1259
$822K ﹤0.01%
+14,700
1260
$820K ﹤0.01%
+5,189
1261
$818K ﹤0.01%
20,300
1262
$815K ﹤0.01%
+37,777
1263
$814K ﹤0.01%
74,300
+10,100
1264
$811K ﹤0.01%
+38,678
1265
$808K ﹤0.01%
33,300
-6,600
1266
$807K ﹤0.01%
6,300
-189,872
1267
$804K ﹤0.01%
14,500
+1,400
1268
$796K ﹤0.01%
37,400
+23,000
1269
$793K ﹤0.01%
8,982
+8,800
1270
$791K ﹤0.01%
+28,100
1271
$786K ﹤0.01%
+54,264
1272
$786K ﹤0.01%
40,000
1273
$786K ﹤0.01%
+11,087
1274
$784K ﹤0.01%
17,900
+11,700
1275
$783K ﹤0.01%
41,100
+21,100
49 50
51
52 53