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
1576
$315K ﹤0.01%
+59,382
1577
$315K ﹤0.01%
+20,330
1578
$314K ﹤0.01%
+6,442
1579
$313K ﹤0.01%
+15,200
1580
$312K ﹤0.01%
4,100
-7,600
1581
$310K ﹤0.01%
1,754
-13
1582
$310K ﹤0.01%
+11,000
1583
$308K ﹤0.01%
13,490
1584
$306K ﹤0.01%
+5,711
1585
$305K ﹤0.01%
4,986
-1,470
1586
$305K ﹤0.01%
7,900
+7,600
1587
$304K ﹤0.01%
+32,600
1588
$304K ﹤0.01%
4,876
-3,437
1589
$304K ﹤0.01%
+27,106
1590
$302K ﹤0.01%
8,507
-174,019
1591
$301K ﹤0.01%
+11,454
1592
$301K ﹤0.01%
+14,077
1593
$298K ﹤0.01%
+4,300
1594
$297K ﹤0.01%
700
-145
1595
$297K ﹤0.01%
+11,000
1596
$297K ﹤0.01%
+30,933
1597
$296K ﹤0.01%
+28,100
1598
$293K ﹤0.01%
+140,829
1599
$292K ﹤0.01%
+9,600
1600
$292K ﹤0.01%
+7,400
62 63
64
65 66