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
1726
$201K ﹤0.01%
10,400
-800
1727
$200K ﹤0.01%
4,100
1728
$200K ﹤0.01%
+3,281
1729
$200K ﹤0.01%
+85,200
1730
$199K ﹤0.01%
+10,100
1731
$196K ﹤0.01%
+5,700
1732
$195K ﹤0.01%
5,906
1733
$194K ﹤0.01%
17,375
-1,000
1734
$194K ﹤0.01%
5,687
1735
$194K ﹤0.01%
+9,873
1736
$193K ﹤0.01%
14,512
+11,800
1737
$193K ﹤0.01%
+3,925
1738
$192K ﹤0.01%
+9,817
1739
$192K ﹤0.01%
+6,900
1740
$192K ﹤0.01%
+19,406
1741
$190K ﹤0.01%
+11,000
1742
$190K ﹤0.01%
8,900
-600
1743
$190K ﹤0.01%
+3,800
1744
$190K ﹤0.01%
+9,147
1745
$188K ﹤0.01%
1,525
1746
$188K ﹤0.01%
+13,759
1747
$187K ﹤0.01%
+6,300
1748
$187K ﹤0.01%
+18,656
1749
$187K ﹤0.01%
+10,005
1750
$186K ﹤0.01%
900
68 69
70
71 72