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
1351
$622K ﹤0.01%
+20,156
1352
$621K ﹤0.01%
5,060
+2,800
1353
$621K ﹤0.01%
+119,900
1354
$621K ﹤0.01%
266,500
+25,300
1355
$620K ﹤0.01%
+19,213
1356
$619K ﹤0.01%
+42,900
1357
$618K ﹤0.01%
42,600
1358
$615K ﹤0.01%
+10,500
1359
$611K ﹤0.01%
11,910
+8,000
1360
$610K ﹤0.01%
+21,700
1361
$610K ﹤0.01%
1,100
+800
1362
$609K ﹤0.01%
9,500
-4,900
1363
$605K ﹤0.01%
97,500
1364
$604K ﹤0.01%
22,400
+4,600
1365
$601K ﹤0.01%
+13,100
1366
$599K ﹤0.01%
15,398
-29,568
1367
$599K ﹤0.01%
+19,300
1368
$598K ﹤0.01%
16,272
+12,172
1369
$596K ﹤0.01%
+26,325
1370
$595K ﹤0.01%
+22,200
1371
$588K ﹤0.01%
9,900
1372
$584K ﹤0.01%
19,550
+15,200
1373
$581K ﹤0.01%
+84,889
1374
$579K ﹤0.01%
+5,570
1375
$578K ﹤0.01%
+21,993
53 54
55
56 57