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
1626
$274K ﹤0.01%
+11,214
1627
$274K ﹤0.01%
+24,098
1628
$273K ﹤0.01%
+10,200
1629
$273K ﹤0.01%
5,797
+2,300
1630
$272K ﹤0.01%
6,600
1631
$272K ﹤0.01%
20,527
1632
$271K ﹤0.01%
+12,700
1633
$267K ﹤0.01%
+4,500
1634
$267K ﹤0.01%
+3,103
1635
$266K ﹤0.01%
+6,800
1636
$266K ﹤0.01%
+14,400
1637
$266K ﹤0.01%
4,060
1638
$265K ﹤0.01%
+5,500
1639
$265K ﹤0.01%
+9,800
1640
$265K ﹤0.01%
+25,613
1641
$265K ﹤0.01%
5,364
1642
$263K ﹤0.01%
+5,676
1643
$263K ﹤0.01%
+17,083
1644
$261K ﹤0.01%
6,672
+72
1645
$260K ﹤0.01%
+7,042
1646
$259K ﹤0.01%
+18,425
1647
$256K ﹤0.01%
+6,120
1648
$256K ﹤0.01%
+11,870
1649
$255K ﹤0.01%
+1,150
1650
$255K ﹤0.01%
+28,900
64 65
66
67 68