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
1826
$136K ﹤0.01%
+3,894
1827
$135K ﹤0.01%
7,100
-4,200
1828
$135K ﹤0.01%
+3,200
1829
$132K ﹤0.01%
+7,612
1830
$132K ﹤0.01%
+2,900
1831
$132K ﹤0.01%
+6,700
1832
$131K ﹤0.01%
9,565
-163,381
1833
$130K ﹤0.01%
+13,372
1834
$129K ﹤0.01%
5,900
-3,900
1835
$129K ﹤0.01%
+2,500
1836
$129K ﹤0.01%
+28,419
1837
$128K ﹤0.01%
+4,541
1838
$128K ﹤0.01%
+29,465
1839
$127K ﹤0.01%
4,400
+400
1840
$127K ﹤0.01%
7,500
1841
$127K ﹤0.01%
+13,737
1842
$126K ﹤0.01%
13,383
1843
$125K ﹤0.01%
+3,411
1844
$124K ﹤0.01%
1,800
1845
$124K ﹤0.01%
+1,035
1846
$124K ﹤0.01%
+7,968
1847
$124K ﹤0.01%
+6,803
1848
$124K ﹤0.01%
+4,266
1849
$123K ﹤0.01%
+3,100
1850
$123K ﹤0.01%
+2,800
72 73
74
75 76