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
1801
$154K ﹤0.01%
+20,000
1802
$154K ﹤0.01%
600
1803
$153K ﹤0.01%
+38,650
1804
$153K ﹤0.01%
+43,400
1805
$152K ﹤0.01%
+1,966
1806
$151K ﹤0.01%
+7,067
1807
$149K ﹤0.01%
4,000
1808
$149K ﹤0.01%
+4,589
1809
$148K ﹤0.01%
+1,400
1810
$147K ﹤0.01%
+3,261
1811
– –
0
1812
$147K ﹤0.01%
4,600
-25,800
1813
$145K ﹤0.01%
+2,300
1814
$144K ﹤0.01%
+3,800
1815
$144K ﹤0.01%
+10,200
1816
$142K ﹤0.01%
+52,000
1817
$141K ﹤0.01%
+6,151
1818
$141K ﹤0.01%
3,788
-212
1819
$141K ﹤0.01%
+8,307
1820
$140K ﹤0.01%
+36,534
1821
$139K ﹤0.01%
+14,077
1822
$138K ﹤0.01%
+5,728
1823
$138K ﹤0.01%
+3,700
1824
$137K ﹤0.01%
+7,100
1825
$137K ﹤0.01%
+11,986
71 72
73
74 75