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
401
$36.8M 0.04%
1,839,740
+1,117,920
402
$36.8M 0.04%
831,748
+488,807
403
$36.5M 0.04%
564,950
+205,596
404
$36.4M 0.04%
581,780
+332,395
405
$36.3M 0.04%
996,082
+782,791
406
$36.3M 0.04%
1,174,378
+500,501
407
$36M 0.04%
1,439,930
+754,987
408
$35.9M 0.04%
1,576,800
+639,800
409
$35.8M 0.04%
1,064,070
+647,253
410
$35.5M 0.03%
690,292
+316,553
411
$35.3M 0.03%
656,244
+398,778
412
$35.2M 0.03%
1,214,344
+494,483
413
$35.1M 0.03%
1,770,720
+1,218,100
414
$35.1M 0.03%
2,352,822
+1,430,520
415
$34.8M 0.03%
5,426,208
+3,432,672
416
$34.8M 0.03%
371,606
+221,032
417
$34.7M 0.03%
1,749,158
+1,063,444
418
$34.6M 0.03%
710,416
+536,273
419
$34.5M 0.03%
2,043,008
+1,316,677
420
$34.5M 0.03%
262,600
+112,000
421
$34.3M 0.03%
3,065,066
+1,835,124
422
$34.3M 0.03%
984,966
+634,066
423
$34.1M 0.03%
1,263,434
+542,718
424
$34M 0.03%
528,394
+268,044
425
$33.9M 0.03%
325,702
+156,600
15 16
17
18 19