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
501
$25.4M 0.02%
829,658
+829,240
502
$25.3M 0.02%
573,742
+287,671
503
$25.3M 0.02%
1,103,712
+763,597
504
$25.3M 0.02%
2,093,518
+1,310,490
505
$25.3M 0.02%
1,429,990
+560,648
506
$25.2M 0.02%
297,302
+154,383
507
$25.1M 0.02%
377,834
+280,602
508
$25.1M 0.02%
134,646
+74,495
509
$25.1M 0.02%
4,221,847
+1,717,322
510
$25M 0.02%
1,765,126
+1,050,493
511
$24.8M 0.02%
612,812
+308,556
512
$24.7M 0.02%
527,106
+363,909
513
$24.7M 0.02%
557,600
+380,350
514
$24.6M 0.02%
451,900
+278,550
515
$24.6M 0.02%
70,428
+37,728
516
$24.6M 0.02%
579,886
+363,859
517
$24.5M 0.02%
2,423,126
+1,211,563
518
$24M 0.02%
184,920
+41,770
519
$24M 0.02%
2,028,722
+1,172,538
520
$23.9M 0.02%
1,855,350
+1,127,935
521
$23.8M 0.02%
594,488
+277,312
522
$23.7M 0.02%
234,100
+114,950
523
$23.6M 0.02%
316,562
+153,606
524
$23.6M 0.02%
1,079,964
+605,569
525
$23.5M 0.02%
876,058
+428,838
19 20
21
22 23