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
1326
$646K ﹤0.01%
29,800
+19,500
1327
$646K ﹤0.01%
+10,706
1328
$642K ﹤0.01%
11,933
-317
1329
$642K ﹤0.01%
+25,365
1330
$641K ﹤0.01%
4,984
+3,600
1331
$640K ﹤0.01%
13,625
-2,400
1332
$640K ﹤0.01%
10,469
1333
$639K ﹤0.01%
+8,360
1334
$637K ﹤0.01%
11,251
+9,051
1335
$636K ﹤0.01%
11,800
+2,000
1336
$636K ﹤0.01%
+44,700
1337
$635K ﹤0.01%
45,300
1338
$634K ﹤0.01%
8,600
+4,100
1339
$631K ﹤0.01%
+119,772
1340
$630K ﹤0.01%
230,695
-36,265
1341
$630K ﹤0.01%
+93,328
1342
$629K ﹤0.01%
12,300
+5,000
1343
$629K ﹤0.01%
+15,926
1344
$629K ﹤0.01%
+24,200
1345
$629K ﹤0.01%
+45,600
1346
$627K ﹤0.01%
+18,841
1347
$626K ﹤0.01%
+24,474
1348
$626K ﹤0.01%
+68,468
1349
$625K ﹤0.01%
+9,300
1350
$625K ﹤0.01%
33,100
52 53
54
55 56