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
601
$16.8M 0.02%
239,942
+148,483
602
$16.7M 0.02%
907,416
+511,366
603
$16.7M 0.02%
280,083
+112,678
604
$16.7M 0.02%
110,420
+106,120
605
$16.7M 0.02%
309,154
+88,858
606
$16.6M 0.02%
142,218
+34,888
607
$16.6M 0.02%
1,419,453
+662,265
608
$16.5M 0.02%
552,586
+265,989
609
$16.4M 0.02%
908,700
+468,990
610
$16.4M 0.02%
365,546
+188,071
611
$16.4M 0.02%
296,220
+98,960
612
$16.1M 0.02%
88,386
+20,648
613
$16M 0.02%
244,380
+91,220
614
$15.9M 0.02%
2,629,272
+1,314,636
615
$15.9M 0.02%
215,292
+119,868
616
$15.5M 0.02%
758,196
+386,076
617
$15.5M 0.02%
13,176,000
+12,748,000
618
$15.4M 0.02%
426,888
+20,120
619
$15.4M 0.02%
429,120
+414,520
620
$15.4M 0.02%
526,848
+312,228
621
$15.3M 0.01%
168,448
+164,909
622
$15.2M 0.01%
61,238
+22,930
623
$15.1M 0.01%
333,766
+98,349
624
$15.1M 0.01%
784,624
-94,291
625
$14.9M 0.01%
352,447
+256,530
23 24
25
26 27