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
1501
$395K ﹤0.01%
+31,749
1502
$394K ﹤0.01%
+7,688
1503
$393K ﹤0.01%
18,000
+6,000
1504
$388K ﹤0.01%
+59,200
1505
$387K ﹤0.01%
7,161
1506
$386K ﹤0.01%
11,094
-5,469
1507
$386K ﹤0.01%
+24,681
1508
$386K ﹤0.01%
+45,440
1509
$384K ﹤0.01%
11,700
1510
$382K ﹤0.01%
+24,977
1511
$382K ﹤0.01%
+5,800
1512
$381K ﹤0.01%
+27,300
1513
$381K ﹤0.01%
+53,800
1514
$379K ﹤0.01%
7,800
1515
$379K ﹤0.01%
+41,214
1516
$379K ﹤0.01%
+5,700
1517
$378K ﹤0.01%
+4,505
1518
$377K ﹤0.01%
+16,100
1519
$374K ﹤0.01%
+27,289
1520
$373K ﹤0.01%
+97,026
1521
$371K ﹤0.01%
2,505
-1,033
1522
$371K ﹤0.01%
3,351
+1,700
1523
$370K ﹤0.01%
+86,157
1524
$369K ﹤0.01%
+5,600
1525
$369K ﹤0.01%
+162,390
59 60
61
62 63