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
$102B
AUM Growth
+$52.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,717
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$803M
3
+$802M
4
INTC icon
Intel
INTC
+$799M
5
PFE icon
Pfizer
PFE
+$788M

Top Sells

1
+$813M
2
+$71M
3
+$51.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$36.1M
5
JAH
JARDEN CORPORATION
JAH
+$22.1M

Sector Composition

1 Healthcare 16.98%
2 Financials 13.97%
3 Technology 12.01%
4 Energy 10.33%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.6M 0.07%
565,638
+181,857
227
$74.2M 0.07%
2,749,516
+1,296,430
228
$73.8M 0.07%
2,540,670
+1,273,829
229
$73.4M 0.07%
2,713,060
+1,182,580
230
$71.5M 0.07%
2,280,126
+1,086,116
231
$71.2M 0.07%
5,109,546
+3,278,614
232
$71M 0.07%
3,749,580
+1,934,109
233
$69.8M 0.07%
997,144
+507,822
234
$69.7M 0.07%
996,572
+366,503
235
$69.2M 0.07%
2,486,182
+1,661,454
236
$69.2M 0.07%
5,870,642
+3,014,279
237
$68.9M 0.07%
11,711,545
+6,478,222
238
$68.1M 0.07%
632,214
+326,081
239
$67.6M 0.07%
1,002,909
+514,184
240
$67.2M 0.07%
902,903
+468,629
241
$67.1M 0.07%
625,910
+397,370
242
$67.1M 0.07%
852,300
+427,850
243
$67M 0.07%
9,359,516
+4,214,458
244
$66.9M 0.07%
1,852,282
+950,297
245
$66.1M 0.06%
1,274,272
+654,647
246
$66.1M 0.06%
977,450
+326,831
247
$65.6M 0.06%
+1,527,706
248
$65.5M 0.06%
1,994,336
+1,022,454
249
$65.4M 0.06%
1,642,960
+846,790
250
$65.2M 0.06%
821,658
+407,684
8 9
10
11 12