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
1601
$292K ﹤0.01%
+11,724
1602
$291K ﹤0.01%
+31,756
1603
$291K ﹤0.01%
+8,100
1604
$291K ﹤0.01%
+8,200
1605
$290K ﹤0.01%
6,000
-7,200
1606
$290K ﹤0.01%
5,000
-232,431
1607
$289K ﹤0.01%
+9,800
1608
$289K ﹤0.01%
+7,791
1609
$289K ﹤0.01%
+83,200
1610
$288K ﹤0.01%
+3,600
1611
$286K ﹤0.01%
5,800
1612
$281K ﹤0.01%
6,100
-5,400
1613
$281K ﹤0.01%
+5,300
1614
$280K ﹤0.01%
+4,946
1615
$280K ﹤0.01%
+2,050
1616
$279K ﹤0.01%
+13,098
1617
$279K ﹤0.01%
+8,434
1618
$278K ﹤0.01%
1,800
1619
$277K ﹤0.01%
+53,245
1620
$277K ﹤0.01%
7,900
1621
$276K ﹤0.01%
3,600
1622
$276K ﹤0.01%
+16,766
1623
$275K ﹤0.01%
+16,600
1624
$275K ﹤0.01%
+33,446
1625
$274K ﹤0.01%
+13,308
63 64
65
66 67