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
1526
$367K ﹤0.01%
+2,128
1527
$365K ﹤0.01%
+22,480
1528
$365K ﹤0.01%
+18,900
1529
$365K ﹤0.01%
+12,800
1530
$363K ﹤0.01%
24,173
1531
$361K ﹤0.01%
+8,200
1532
$358K ﹤0.01%
1,900
1533
$356K ﹤0.01%
4,828
1534
$356K ﹤0.01%
+6,380
1535
$355K ﹤0.01%
+87,760
1536
$355K ﹤0.01%
+13,058
1537
$354K ﹤0.01%
+20,858
1538
$353K ﹤0.01%
7,200
-5,100
1539
$352K ﹤0.01%
+106,321
1540
$352K ﹤0.01%
22,700
-5,640
1541
$350K ﹤0.01%
+92,502
1542
$348K ﹤0.01%
+9,021
1543
$346K ﹤0.01%
+13,982
1544
$346K ﹤0.01%
+8,276
1545
$346K ﹤0.01%
+25,906
1546
$344K ﹤0.01%
+20,590
1547
$343K ﹤0.01%
+24,311
1548
$341K ﹤0.01%
+105,054
1549
$340K ﹤0.01%
19,000
+6,600
1550
$337K ﹤0.01%
+54,555
60 61
62
63 64