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
326
$49.4M 0.05%
1,762,244
+1,062,565
327
$49.3M 0.05%
1,092,948
+643,817
328
$49M 0.05%
575,348
+307,822
329
$48.6M 0.05%
12,037,309
+7,257,247
330
$48.4M 0.05%
1,212,450
+647,043
331
$47.6M 0.05%
3,810,824
+2,741,262
332
$47.5M 0.05%
836,214
+484,807
333
$47.1M 0.05%
1,183,626
+1,179,712
334
$47M 0.05%
1,346,986
+792,111
335
$46.6M 0.05%
630,498
+313,449
336
$46.1M 0.05%
1,065,564
+445,401
337
$45.9M 0.04%
1,427,100
+620,756
338
$45.5M 0.04%
597,754
+235,005
339
$45.4M 0.04%
527,632
+239,951
340
$45M 0.04%
480,226
+157,379
341
$45M 0.04%
677,762
+486,328
342
$44.8M 0.04%
3,344,354
+308,779
343
$44.7M 0.04%
868,670
+525,218
344
$44.4M 0.04%
1,331,740
+847,129
345
$44.3M 0.04%
911,704
+676,503
346
$44.3M 0.04%
728,428
+362,875
347
$43.7M 0.04%
731,230
+347,562
348
$43.7M 0.04%
983,762
+507,653
349
$43.5M 0.04%
647,968
+346,818
350
$43.4M 0.04%
1,855,699
+894,416
12 13
14
15 16