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
376
$40.4M 0.04%
653,752
+221,833
377
$40.4M 0.04%
1,069,984
+484,152
378
$40.3M 0.04%
3,217,360
+1,938,590
379
$40M 0.04%
865,856
+644,375
380
$39.8M 0.04%
874,838
+532,738
381
$39.7M 0.04%
868,770
+486,186
382
$39.4M 0.04%
1,714,666
+1,055,002
383
$39.3M 0.04%
601,320
+290,965
384
$39.3M 0.04%
719,496
+432,113
385
$38.7M 0.04%
458,000
+303,800
386
$38.6M 0.04%
357,710
+240,855
387
$38.5M 0.04%
+494,866
388
$38.5M 0.04%
945,904
+610,914
389
$38.4M 0.04%
290,952
+180,907
390
$38.4M 0.04%
1,893,656
+993,345
391
$38.3M 0.04%
2,105,560
+1,113,784
392
$38.3M 0.04%
671,994
+346,243
393
$38.3M 0.04%
413,686
+185,431
394
$38.2M 0.04%
399,156
+171,472
395
$38.2M 0.04%
1,600,846
+777,613
396
$38.1M 0.04%
970,494
+471,588
397
$38M 0.04%
1,164,214
+742,912
398
$37.7M 0.04%
1,145,925
+554,484
399
$37.3M 0.04%
1,044,125
+537,476
400
$36.8M 0.04%
602,742
+348,913
14 15
16
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