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
2051
$24K ﹤0.01%
+600
2052
$24K ﹤0.01%
+1,200
2053
$23K ﹤0.01%
+3,884
2054
$23K ﹤0.01%
+2,048
2055
$22K ﹤0.01%
+500
2056
$22K ﹤0.01%
+8,137
2057
$21K ﹤0.01%
+877
2058
$20K ﹤0.01%
+1,000
2059
$20K ﹤0.01%
520
2060
$20K ﹤0.01%
+7,840
2061
$19K ﹤0.01%
+5,000
2062
$19K ﹤0.01%
+1,300
2063
$19K ﹤0.01%
400
-152,842
2064
$18K ﹤0.01%
+600
2065
$18K ﹤0.01%
+425
2066
$18K ﹤0.01%
+200
2067
$18K ﹤0.01%
+5,954
2068
$18K ﹤0.01%
+7,000
2069
$17K ﹤0.01%
+3,600
2070
$17K ﹤0.01%
+6,600
2071
$17K ﹤0.01%
+1,000
2072
$17K ﹤0.01%
+1,000
2073
$16K ﹤0.01%
+2,130
2074
$16K ﹤0.01%
+903
2075
$16K ﹤0.01%
+289
81 82
83
84 85