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
126
$78.8M 0.14%
1,227,256
+70,887
127
$78.3M 0.14%
885,960
+57,700
128
$78.1M 0.14%
1,188,907
-147,533
129
$77.6M 0.14%
4,408,331
+3,429,448
130
$76.6M 0.14%
3,225,049
+544,304
131
$76.4M 0.14%
3,441,230
+236,670
132
$75.8M 0.14%
5,825,988
+437,323
133
$75.5M 0.14%
2,584,605
+193,563
134
$75.1M 0.13%
2,300,175
+153,800
135
$74.4M 0.13%
2,167,456
-21,448
136
$74.2M 0.13%
1,887,289
+1,568,452
137
$74M 0.13%
3,001,514
-50,300
138
$73.7M 0.13%
760,095
+30,153
139
$73.6M 0.13%
1,308,288
-18,317
140
$73.3M 0.13%
5,084,388
+1,010,837
141
$73.1M 0.13%
3,886,969
-118,742
142
$72.5M 0.13%
8,314,433
-40,248
143
$72.5M 0.13%
2,770,582
+226,144
144
$72.1M 0.13%
1,885,343
+594,414
145
$71.9M 0.13%
1,044,103
+69,921
146
$71.6M 0.13%
760,406
+57,870
147
$71.6M 0.13%
2,155,511
-168,089
148
$70.9M 0.13%
5,886,336
+415,470
149
$70.2M 0.13%
1,427,096
+70,508
150
$70.2M 0.13%
2,338,794
+7,967
4 5
6
7 8