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
451
$30.8M 0.03%
689,420
+333,016
452
$30.7M 0.03%
1,716,774
+1,044,407
453
$30.6M 0.03%
1,170,416
+671,426
454
$30.5M 0.03%
1,437,200
+764,700
455
$30.5M 0.03%
196,987
+119,518
456
$30.5M 0.03%
238,236
+124,406
457
$30.3M 0.03%
464,296
+237,148
458
$30.2M 0.03%
799,700
+400,800
459
$30.2M 0.03%
+341,696
460
$30M 0.03%
2,095,952
+1,271,418
461
$30M 0.03%
1,193,778
+612,408
462
$29.9M 0.03%
1,103,160
+671,336
463
$29.6M 0.03%
415,636
+171,765
464
$29.6M 0.03%
644,660
+391,398
465
$29.5M 0.03%
9,637
+5,861
466
$29.4M 0.03%
548,818
+264,705
467
$29.3M 0.03%
690,772
+419,506
468
$29.3M 0.03%
250,702
+125,711
469
$29.3M 0.03%
473,838
+213,469
470
$28.9M 0.03%
1,318,520
+757,366
471
$28.8M 0.03%
296,700
+133,150
472
$28.7M 0.03%
458,502
+249,465
473
$28.6M 0.03%
69,074
+33,905
474
$28.3M 0.03%
402,800
+302,100
475
$28.3M 0.03%
1,046,356
+715,213
17 18
19
20 21