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
301
$54.3M 0.05%
869,722
+440,857
302
$54.1M 0.05%
2,211,404
+1,136,072
303
$54M 0.05%
622,624
+400,131
304
$53.8M 0.05%
1,915,762
+973,406
305
$53.8M 0.05%
742,862
+451,645
306
$53.7M 0.05%
639,202
+319,034
307
$53.4M 0.05%
763,098
+483,589
308
$53.1M 0.05%
1,437,404
+910,845
309
$52.6M 0.05%
2,885,280
+1,682,995
310
$52.1M 0.05%
2,713,556
+1,392,378
311
$51.9M 0.05%
4,951,390
+2,653,300
312
$51.2M 0.05%
8,807,590
+4,403,795
313
$51.2M 0.05%
1,324,996
+648,642
314
$51.2M 0.05%
2,789,367
+1,689,679
315
$51.2M 0.05%
1,071,760
+634,920
316
$51.1M 0.05%
875,152
+451,493
317
$51.1M 0.05%
894,192
+454,006
318
$50.9M 0.05%
305,604
+131,056
319
$50.9M 0.05%
608,412
+331,088
320
$50.4M 0.05%
394,352
+332,902
321
$50M 0.05%
1,673,542
+818,832
322
$49.8M 0.05%
2,242,246
+1,364,028
323
$49.7M 0.05%
868,754
+487,410
324
$49.6M 0.05%
695,526
+371,367
325
$49.5M 0.05%
1,381,154
+747,987
11 12
13
14 15