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
576
$19.4M 0.02%
2,236,476
+1,120,626
577
$19.3M 0.02%
3,805,908
+1,847,454
578
$19.2M 0.02%
1,082,700
+409,725
579
$19.2M 0.02%
333,526
+176,221
580
$19.2M 0.02%
608,482
+319,681
581
$19.1M 0.02%
467,470
+178,834
582
$19.1M 0.02%
462,800
+286,150
583
– –
0
584
$19M 0.02%
123,250
+53,285
585
$18.8M 0.02%
1,218,130
+810,905
586
$18.7M 0.02%
1,597,212
+970,611
587
$18.5M 0.02%
916,390
+466,236
588
$18.2M 0.02%
270,396
+106,828
589
$18.1M 0.02%
187,830
+69,437
590
$18.1M 0.02%
1,500,672
+465,049
591
$18.1M 0.02%
270,860
+192,307
592
$18M 0.02%
640,700
+550,150
593
$18M 0.02%
692,826
+346,413
594
$17.9M 0.02%
828,996
+472,896
595
$17.6M 0.02%
235,344
+5,248
596
$17.6M 0.02%
778,140
+373,470
597
$17.4M 0.02%
21,932
+10,752
598
$17.3M 0.02%
1,380,988
+1,126,623
599
$17.1M 0.02%
164,258
+100,143
600
$17.1M 0.02%
255,566
+110,533
22 23
24
25 26