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
1476
$423K ﹤0.01%
+315,700
1477
$423K ﹤0.01%
+11,002
1478
$423K ﹤0.01%
4,800
-2,600
1479
$421K ﹤0.01%
+4,100
1480
$421K ﹤0.01%
+29,000
1481
$418K ﹤0.01%
8,944
+5,715
1482
$417K ﹤0.01%
+26,227
1483
$417K ﹤0.01%
9,900
+5,200
1484
$416K ﹤0.01%
16,700
-3,500
1485
$416K ﹤0.01%
21,777
+5,477
1486
$415K ﹤0.01%
2,692
1487
$414K ﹤0.01%
+22,645
1488
$413K ﹤0.01%
+7,638
1489
$412K ﹤0.01%
+2,040
1490
$412K ﹤0.01%
+14,700
1491
$410K ﹤0.01%
+11,500
1492
$408K ﹤0.01%
3,100
1493
$407K ﹤0.01%
21,800
-2,300
1494
$405K ﹤0.01%
+9,300
1495
$404K ﹤0.01%
+35,200
1496
$404K ﹤0.01%
+22,300
1497
$403K ﹤0.01%
4,250
+788
1498
$403K ﹤0.01%
+2,504
1499
$398K ﹤0.01%
+23,920
1500
$396K ﹤0.01%
+108,300
58 59
60
61 62