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
1551
$337K ﹤0.01%
2,555
+100
1552
$336K ﹤0.01%
+8,157
1553
$334K ﹤0.01%
+22,600
1554
$334K ﹤0.01%
7,000
1555
$331K ﹤0.01%
8,845
-2,286
1556
$331K ﹤0.01%
+36,800
1557
$330K ﹤0.01%
+9,788
1558
$330K ﹤0.01%
2,218
+18
1559
$330K ﹤0.01%
+301
1560
$330K ﹤0.01%
3,600
1561
$328K ﹤0.01%
+14,565
1562
$328K ﹤0.01%
+34,145
1563
$326K ﹤0.01%
+19,300
1564
$326K ﹤0.01%
+14,400
1565
$325K ﹤0.01%
+9,508
1566
$324K ﹤0.01%
+10,441
1567
$323K ﹤0.01%
+6,702
1568
$322K ﹤0.01%
+12,219
1569
$321K ﹤0.01%
3,609
1570
$321K ﹤0.01%
300
1571
$320K ﹤0.01%
+10,419
1572
$319K ﹤0.01%
+110,472
1573
$318K ﹤0.01%
+33,435
1574
$317K ﹤0.01%
+9,806
1575
$316K ﹤0.01%
+5,300
61 62
63
64 65