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
426
$33.7M 0.03%
847,312
+809,712
427
$33.6M 0.03%
225,910
+136,484
428
$33.1M 0.03%
627,798
+323,246
429
$33.1M 0.03%
1,858,632
+1,337,597
430
$33.1M 0.03%
613,032
+289,500
431
$33M 0.03%
113,687
+69,135
432
$32.5M 0.03%
1,392,390
+470,745
433
$32.5M 0.03%
2,743,070
+1,274,635
434
$32.4M 0.03%
3,046,501
+1,900,822
435
$32.3M 0.03%
693,600
+348,550
436
$32.3M 0.03%
582,978
+342,160
437
$32.1M 0.03%
3,534,348
+2,152,134
438
$32M 0.03%
210,318
+108,784
439
$31.9M 0.03%
1,351,584
+817,415
440
$31.9M 0.03%
897,024
+198,875
441
$31.6M 0.03%
1,068,856
+718,231
442
$31.4M 0.03%
825,910
+411,736
443
$31.2M 0.03%
331,228
+202,258
444
$31.2M 0.03%
1,642,018
+536,432
445
$31.2M 0.03%
1,567,822
+951,277
446
$31M 0.03%
+349,668
447
$30.9M 0.03%
391,352
+239,619
448
$30.9M 0.03%
11,118
+5,163
449
$30.9M 0.03%
236,188
+132,388
450
$30.8M 0.03%
835,444
+506,132
16 17
18
19 20