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
276
$60.1M 0.06%
2,739,704
+70,767
277
$59.8M 0.06%
866,670
+389,666
278
$59.5M 0.06%
7,188,478
+3,537,084
279
$59.1M 0.06%
688,298
+405,820
280
$58.8M 0.06%
539,454
+69,951
281
$58.7M 0.06%
1,456,108
+790,809
282
$58.7M 0.06%
6,391,122
+3,267,489
283
$58M 0.06%
1,274,294
+809,742
284
$58M 0.06%
1,343,222
+721,678
285
$58M 0.06%
8,888,106
+4,690,541
286
$57.9M 0.06%
2,221,248
+1,237,625
287
$57.3M 0.06%
540,768
+181,474
288
$57.2M 0.06%
434,596
+252,942
289
$57.2M 0.06%
1,038,218
+333,004
290
$56.6M 0.06%
6,060,064
+3,063,812
291
$56.4M 0.06%
1,913,464
+976,164
292
$56.3M 0.06%
340,056
+139,706
293
$55.8M 0.05%
2,127,370
+1,128,626
294
$55.7M 0.05%
2,589,392
+1,332,165
295
$55.4M 0.05%
686,360
+342,117
296
$55.2M 0.05%
705,100
+331,169
297
$54.4M 0.05%
776,800
+399,000
298
$54.3M 0.05%
3,356,154
+1,861,326
299
$54.3M 0.05%
1,682,890
+867,613
300
$54.3M 0.05%
5,937,448
+2,936,724
10 11
12
13 14