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
551
$21.2M 0.02%
712,082
+204,141
552
$21.2M 0.02%
312,038
+150,519
553
$21.2M 0.02%
2,313,800
+1,456,050
554
$21.1M 0.02%
92,294
-36,507
555
$21M 0.02%
741,086
+360,043
556
$21M 0.02%
375,650
+211,189
557
$20.9M 0.02%
662,024
+448,531
558
$20.9M 0.02%
803,316
+380,582
559
$20.8M 0.02%
927,642
+603,074
560
$20.7M 0.02%
326,408
+161,964
561
$20.7M 0.02%
579,760
+221,380
562
$20.7M 0.02%
154,008
+77,552
563
$20.6M 0.02%
455,246
+263,483
564
$20.6M 0.02%
190,780
+128,720
565
$20.6M 0.02%
124,474
+50,655
566
$20.6M 0.02%
+770,644
567
$20.4M 0.02%
252,692
+176,050
568
$20.3M 0.02%
79,757
-11,896
569
$20.2M 0.02%
792,554
+389,031
570
$20.1M 0.02%
246,500
+129,200
571
$20M 0.02%
177,908
+93,794
572
$19.8M 0.02%
482,092
+168,996
573
$19.8M 0.02%
243,200
+10,000
574
$19.7M 0.02%
198,344
+145,844
575
$19.4M 0.02%
629,571
+499,913
21 22
23
24 25