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
1651
$254K ﹤0.01%
35,500
+28,500
1652
$254K ﹤0.01%
3,667
1653
$253K ﹤0.01%
+11,521
1654
$253K ﹤0.01%
10,995
-2,535
1655
$252K ﹤0.01%
+27,057
1656
$252K ﹤0.01%
900
-4,900
1657
$251K ﹤0.01%
1,900
-100
1658
$251K ﹤0.01%
+5,251
1659
$251K ﹤0.01%
+4,800
1660
$251K ﹤0.01%
+24,133
1661
$250K ﹤0.01%
2,200
1662
$246K ﹤0.01%
+33,416
1663
$246K ﹤0.01%
+93,500
1664
$245K ﹤0.01%
+3,675
1665
$245K ﹤0.01%
+25,200
1666
$244K ﹤0.01%
5,233
+5,200
1667
$244K ﹤0.01%
+25,000
1668
$242K ﹤0.01%
11,200
1669
$240K ﹤0.01%
+12,711
1670
$238K ﹤0.01%
+21,341
1671
$237K ﹤0.01%
+18,000
1672
$236K ﹤0.01%
2,541
-6,527
1673
$236K ﹤0.01%
+3,200
1674
$235K ﹤0.01%
3,800
-200
1675
$234K ﹤0.01%
2,200
-11,743
65 66
67
68 69