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
1976
$53K ﹤0.01%
+4,200
1977
$53K ﹤0.01%
+2,000
1978
$52K ﹤0.01%
+1,800
1979
$52K ﹤0.01%
+2,280
1980
$50K ﹤0.01%
+10,600
1981
$50K ﹤0.01%
+800
1982
$48K ﹤0.01%
+2,902
1983
$48K ﹤0.01%
+2,304
1984
$48K ﹤0.01%
+3,339
1985
$47K ﹤0.01%
+1,390
1986
$47K ﹤0.01%
+3,751
1987
$46K ﹤0.01%
+17,043
1988
$46K ﹤0.01%
+4,102
1989
$46K ﹤0.01%
+2,700
1990
$45K ﹤0.01%
+1,500
1991
$45K ﹤0.01%
+2,522
1992
$45K ﹤0.01%
400
1993
$43K ﹤0.01%
900
1994
$43K ﹤0.01%
+700
1995
$43K ﹤0.01%
2,878
1996
$43K ﹤0.01%
+3,420
1997
$42K ﹤0.01%
+15,000
1998
$42K ﹤0.01%
+1,100
1999
$41K ﹤0.01%
+900
2000
$41K ﹤0.01%
+3,500
78 79
80
81 82