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
26
$1.42B 1.39%
21,920,572
+11,068,791
27
$1.42B 1.38%
10,428,378
+5,069,262
28
$1.41B 1.38%
36,422,058
+19,263,900
29
$1.41B 1.37%
32,267,116
+15,481,509
30
$1.4B 1.37%
17,981,632
+9,986,636
31
$1.28B 1.25%
51,045,318
+27,285,770
32
$1.1B 1.08%
11,985,412
+6,225,732
33
$781M 0.76%
7,698,722
+3,691,964
34
$704M 0.69%
9,498,006
+4,428,755
35
$704M 0.69%
13,757,208
+6,308,722
36
$660M 0.64%
43,966,760
+22,094,146
37
$640M 0.62%
6,484,012
+2,932,769
38
$632M 0.62%
2,734,826
+1,345,095
39
$581M 0.57%
5,080,838
+2,296,030
40
$573M 0.56%
10,697,092
+3,597,183
41
$556M 0.54%
15,219,004
+7,603,547
42
$539M 0.53%
7,112,550
+3,170,871
43
$522M 0.51%
14,830,000
+6,681,240
44
$505M 0.49%
5,734,992
+2,621,964
45
$501M 0.49%
6,020,570
+2,524,175
46
$501M 0.49%
40,852,148
+40,851,824
47
$484M 0.47%
393,124
+178,205
48
$482M 0.47%
13,938,120
+6,505,820
49
$439M 0.43%
1,814,706
+816,948
50
$435M 0.42%
1,121,020
+490,905
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