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
2126
– –
-39,960
2127
– –
-3,118
2128
– –
-632,341
2129
$0 ﹤0.01%
5
2130
– –
0
2131
– –
-30,000
2132
– –
-20,500
2133
– –
-30,900
2134
$0 ﹤0.01%
112
-181
2135
– –
-31,100
2136
– –
-26,000
2137
$0 ﹤0.01%
+97
2138
– –
-4,200
2139
$0 ﹤0.01%
23
2140
– –
-339,351
2141
– –
-7,500
2142
– –
-32,638
2143
– –
-9,200
2144
– –
-53,000
2145
– –
-47,000
2146
– –
-9,540,096
2147
– –
-5,500
2148
– –
-8,200
2149
– –
-25,817
2150
– –
-71,029
83 84 85
86
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