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
2076
$16K ﹤0.01%
+1,786
2077
$15K ﹤0.01%
+100
2078
$14K ﹤0.01%
+1,097
2079
$14K ﹤0.01%
609
-35
2080
$13K ﹤0.01%
+400
2081
$13K ﹤0.01%
+5,400
2082
$13K ﹤0.01%
+431
2083
$12K ﹤0.01%
+200
2084
$12K ﹤0.01%
+1,400
2085
$12K ﹤0.01%
+100
2086
$11K ﹤0.01%
+1,104
2087
$10K ﹤0.01%
500
2088
$10K ﹤0.01%
+600
2089
$10K ﹤0.01%
+2,305
2090
$8K ﹤0.01%
448
-414
2091
$8K ﹤0.01%
243
-251
2092
$7K ﹤0.01%
134
-137
2093
$7K ﹤0.01%
58
-67
2094
$6K ﹤0.01%
906
-1,082
2095
$6K ﹤0.01%
330
-247,493
2096
$5K ﹤0.01%
+931
2097
$4K ﹤0.01%
84
-88,200
2098
$4K ﹤0.01%
+100
2099
$4K ﹤0.01%
63,345
-255
2100
$3K ﹤0.01%
+61
82 83
84
85 86