Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$761M 1.37%
25,740,158
-389,580
2
$758M 1.36%
22,386,004
-2,808,540
3
$746M 1.34%
19,599,724
-2,236,481
4
$742M 1.33%
6,318,853
-868,204
5
$741M 1.33%
22,037,561
-2,071,870
6
$739M 1.33%
54,525,491
+693,366
7
$739M 1.33%
5,685,032
-641,319
8
$738M 1.32%
9,559,849
-675,368
9
$738M 1.32%
13,824,406
-3,145,807
10
$737M 1.32%
11,181,062
-1,309,851
11
$735M 1.32%
14,692,512
-965,018
12
$733M 1.32%
15,931,445
+384,565
13
$731M 1.31%
2,541,191
-513,811
14
$728M 1.31%
15,500,097
-1,633,378
15
$727M 1.3%
11,323,002
-625,895
16
$727M 1.3%
5,201,488
+4,995,058
17
$721M 1.29%
8,303,037
+8,298,537
18
$721M 1.29%
9,209,672
-1,481,231
19
$718M 1.29%
14,509,521
-1,302,795
20
$718M 1.29%
7,812,251
-1,156,425
21
$716M 1.28%
8,805,279
-898,122
22
$713M 1.28%
13,456,964
-2,325,522
23
$713M 1.28%
14,739,893
-1,791,495
24
$712M 1.28%
11,244,850
-636,069
25
$711M 1.28%
21,304,994
-1,711,053
1
2 3 4 5