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
526
$23.4M 0.02%
4,292,036
+693,187
527
$23.4M 0.02%
210,530
+115,278
528
$23.1M 0.02%
990,278
+581,039
529
$22.9M 0.02%
645,013
+358,217
530
$22.7M 0.02%
705,246
+429,010
531
$22.7M 0.02%
655,458
+552,329
532
$22.6M 0.02%
497,178
+228,063
533
$22.5M 0.02%
362,688
+157,572
534
$22.5M 0.02%
827,204
-93,696
535
$22.5M 0.02%
376,960
+202,660
536
$22.5M 0.02%
891,938
-394,797
537
$22.5M 0.02%
330,964
+176,348
538
$22.5M 0.02%
154,816
+74,917
539
$22.4M 0.02%
779,952
+564,855
540
$22.2M 0.02%
123,314
+62,264
541
$22.1M 0.02%
833,576
+605,146
542
$22M 0.02%
1,750,648
+869,814
543
$21.9M 0.02%
212,948
+14,970
544
$21.9M 0.02%
367,090
+223,250
545
$21.8M 0.02%
89,574
+55,371
546
$21.7M 0.02%
3,305,096
+2,009,407
547
$21.6M 0.02%
859,400
+520,750
548
$21.5M 0.02%
378,814
+223,706
549
$21.5M 0.02%
291,834
+141,894
550
$21.3M 0.02%
601,870
+318,505
20 21
22
23 24