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
1276
$777K ﹤0.01%
+17,800
1277
$776K ﹤0.01%
+23,200
1278
$776K ﹤0.01%
+20,589
1279
$776K ﹤0.01%
30,300
1280
$770K ﹤0.01%
+25,400
1281
$768K ﹤0.01%
+8,900
1282
$755K ﹤0.01%
+173,532
1283
$754K ﹤0.01%
47,100
-11,700
1284
$753K ﹤0.01%
+8,727
1285
$752K ﹤0.01%
+24,572
1286
$749K ﹤0.01%
10,200
-4,900
1287
$748K ﹤0.01%
+498,633
1288
$743K ﹤0.01%
+357,340
1289
$739K ﹤0.01%
21,900
+2,300
1290
$738K ﹤0.01%
+16,100
1291
$738K ﹤0.01%
+29,500
1292
$730K ﹤0.01%
18,200
1293
$720K ﹤0.01%
30,700
1294
$718K ﹤0.01%
14,907
+10,518
1295
$717K ﹤0.01%
35,710
-184,932
1296
$713K ﹤0.01%
+99,873
1297
$709K ﹤0.01%
4,400
1298
$707K ﹤0.01%
25,072
+931
1299
$707K ﹤0.01%
+25,600
1300
$704K ﹤0.01%
29,700
50 51
52
53 54