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
1426
$491K ﹤0.01%
5,900
1427
$491K ﹤0.01%
29,200
1428
$490K ﹤0.01%
+66,650
1429
$488K ﹤0.01%
+12,942
1430
$487K ﹤0.01%
+33,400
1431
$487K ﹤0.01%
+33,826
1432
$486K ﹤0.01%
15,100
1433
$486K ﹤0.01%
+42,086
1434
$485K ﹤0.01%
9,655
+3,782
1435
$484K ﹤0.01%
+25,966
1436
$483K ﹤0.01%
+20,251
1437
$483K ﹤0.01%
+90,061
1438
$482K ﹤0.01%
+12,000
1439
$482K ﹤0.01%
+33,200
1440
$481K ﹤0.01%
17,400
1441
$478K ﹤0.01%
+14,000
1442
$477K ﹤0.01%
7,400
1443
$476K ﹤0.01%
6,300
+1,400
1444
$474K ﹤0.01%
+20,043
1445
$472K ﹤0.01%
+35,229
1446
$470K ﹤0.01%
+1,972
1447
$466K ﹤0.01%
+8,700
1448
$463K ﹤0.01%
13,600
1449
$460K ﹤0.01%
+39,823
1450
$459K ﹤0.01%
+49,476
56 57
58
59 60