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
1301
$699K ﹤0.01%
+16,894
1302
$696K ﹤0.01%
14,510
-3,057
1303
$688K ﹤0.01%
+54,848
1304
$684K ﹤0.01%
35,995
+7,353
1305
$683K ﹤0.01%
19,100
1306
$682K ﹤0.01%
+38,300
1307
$679K ﹤0.01%
7,100
1308
$677K ﹤0.01%
19,743
1309
$673K ﹤0.01%
+42,342
1310
$673K ﹤0.01%
25,444
+20,400
1311
$672K ﹤0.01%
24,184
-15,834
1312
$672K ﹤0.01%
70,000
1313
$672K ﹤0.01%
+88,425
1314
$671K ﹤0.01%
+42,599
1315
$669K ﹤0.01%
+43,077
1316
$669K ﹤0.01%
+22,696
1317
$664K ﹤0.01%
22,476
-15,900
1318
$663K ﹤0.01%
+37,000
1319
$660K ﹤0.01%
+11,313
1320
$659K ﹤0.01%
+128,800
1321
$658K ﹤0.01%
+24,219
1322
$655K ﹤0.01%
+21,900
1323
$654K ﹤0.01%
+13,839
1324
$654K ﹤0.01%
23,462
-13,219
1325
$647K ﹤0.01%
19,500
51 52
53
54 55