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
351
$43.2M 0.04%
6,394,368
+3,297,308
352
$43M 0.04%
645,010
+316,762
353
$42.9M 0.04%
564,984
+277,092
354
$42.8M 0.04%
350,158
+184,626
355
$42.7M 0.04%
291,676
+155,326
356
$42.6M 0.04%
6,935,980
+4,271,860
357
$42.6M 0.04%
1,187,776
+722,351
358
$42.5M 0.04%
1,151,148
+144,735
359
$42.3M 0.04%
+394,406
360
$42.3M 0.04%
123,428
+63,773
361
$42.2M 0.04%
1,596,430
+531,363
362
$42.2M 0.04%
775,708
+360,836
363
$42M 0.04%
593,556
+455,140
364
$42M 0.04%
2,703,420
+1,610,120
365
$41.9M 0.04%
2,671,484
+1,522,939
366
$41.9M 0.04%
732,153
+473,789
367
$41.9M 0.04%
607,576
+370,546
368
$41.8M 0.04%
1,054,000
+524,300
369
$41.5M 0.04%
1,348,414
+872,436
370
$41.3M 0.04%
494,966
+263,144
371
$41.1M 0.04%
460,676
+280,016
372
$40.9M 0.04%
878,024
+534,269
373
$40.9M 0.04%
3,419,880
+1,709,940
374
$40.8M 0.04%
771,858
+500,647
375
$40.5M 0.04%
2,398,382
+1,453,489
13 14
15
16 17