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
251
$65.2M 0.06%
548,076
+292,966
252
$65.1M 0.06%
1,424,190
+710,818
253
$65M 0.06%
2,283,054
+944,827
254
$64.5M 0.06%
2,607,390
+1,253,193
255
$64.2M 0.06%
735,404
+354,551
256
$64.1M 0.06%
2,191,056
+1,063,328
257
$64M 0.06%
2,878,604
+1,479,334
258
$64M 0.06%
25,749,800
+12,975,250
259
$64M 0.06%
2,071,140
+405,999
260
$63M 0.06%
1,330,634
+719,776
261
$62.4M 0.06%
13,451,449
+6,604,852
262
$62.2M 0.06%
1,859,772
+958,865
263
$62.2M 0.06%
49,800
+26,498
264
$62.1M 0.06%
1,201,106
+576,435
265
$62M 0.06%
1,899,366
+1,155,915
266
$61.4M 0.06%
4,838,659
+2,716,207
267
$61.4M 0.06%
2,974,384
+2,469,353
268
$61.2M 0.06%
2,521,472
+1,177,507
269
$60.9M 0.06%
964,654
+632,611
270
$60.5M 0.06%
956,919
+174,368
271
$60.5M 0.06%
2,975,206
+1,533,229
272
$60.5M 0.06%
796,660
+398,410
273
$60.4M 0.06%
4,150,996
+2,394,406
274
$60.2M 0.06%
6,149,228
+4,602,646
275
$60.1M 0.06%
614,702
+226,158
9 10
11
12 13