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
1376
$577K ﹤0.01%
+17,400
1377
$574K ﹤0.01%
+17,413
1378
$572K ﹤0.01%
+18,100
1379
$571K ﹤0.01%
87
-1
1380
$569K ﹤0.01%
41,300
1381
$569K ﹤0.01%
15,800
-18,200
1382
$566K ﹤0.01%
+26,810
1383
$565K ﹤0.01%
25,900
-105,150
1384
$561K ﹤0.01%
4,960
-1,723
1385
$561K ﹤0.01%
19,500
+1,200
1386
$559K ﹤0.01%
+7,876
1387
$558K ﹤0.01%
+11,062
1388
$556K ﹤0.01%
+56,478
1389
$554K ﹤0.01%
27,300
+10,000
1390
$549K ﹤0.01%
39,116
+5,000
1391
$548K ﹤0.01%
62,373
-9,590
1392
$548K ﹤0.01%
+45,093
1393
$545K ﹤0.01%
+47,693
1394
$543K ﹤0.01%
5,900
-1,500
1395
$540K ﹤0.01%
+32,745
1396
$540K ﹤0.01%
+24,160
1397
$539K ﹤0.01%
3,000
1398
$539K ﹤0.01%
+36,575
1399
$538K ﹤0.01%
11,100
1400
$538K ﹤0.01%
+6,092
54 55
56
57 58