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
476
$28.1M 0.03%
2,293,060
+1,096,530
477
$28.1M 0.03%
637,640
+381,823
478
$28M 0.03%
549,226
+266,911
479
$28M 0.03%
587,984
+357,251
480
$27.9M 0.03%
2,474,606
+1,739,125
481
$27.7M 0.03%
372,724
+145,323
482
$27.6M 0.03%
1,995,396
+283,713
483
$27.6M 0.03%
302,086
+173,452
484
$27.5M 0.03%
1,087,058
+840,452
485
$27.4M 0.03%
1,055,800
+592,100
486
$27.4M 0.03%
1,934,280
+1,366,980
487
$27.4M 0.03%
181,438
+92,124
488
$27.2M 0.03%
506,600
+264,300
489
$27.1M 0.03%
172,800
+129,100
490
$27M 0.03%
225,500
+115,250
491
$26.8M 0.03%
1,491,488
+916,689
492
$26.8M 0.03%
157,226
+77,913
493
$26.4M 0.03%
728,792
+295,942
494
$26.3M 0.03%
744,460
+364,088
495
$26.3M 0.03%
1,005,178
+699,075
496
$26M 0.03%
354,240
+94,590
497
$26M 0.03%
1,079,512
+655,737
498
$25.7M 0.03%
482,798
+293,699
499
$25.7M 0.03%
314,852
+175,140
500
$25.7M 0.03%
307,470
+121,168
18 19
20
21 22