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
626
$14.8M 0.01%
559,200
-170,700
627
$14.8M 0.01%
839,900
+440,950
628
$14.7M 0.01%
524,034
+281,525
629
$14.6M 0.01%
179,250
+105,752
630
$14.5M 0.01%
92,920
+26,923
631
$14.5M 0.01%
186,242
+103,061
632
$14.5M 0.01%
+156,000
633
$14.4M 0.01%
433,002
+210,102
634
$14.2M 0.01%
1,073,672
+544,536
635
$14.2M 0.01%
1,273,600
+625,900
636
$14.2M 0.01%
564,086
+266,043
637
$14M 0.01%
1,266,792
+627,886
638
$13.9M 0.01%
350,864
+171,432
639
$13.8M 0.01%
673,800
+337,950
640
$13.8M 0.01%
573,558
+278,991
641
$13.6M 0.01%
169,200
+88,600
642
$13.5M 0.01%
183,104
+151,177
643
$13.5M 0.01%
238,260
+104,137
644
$13.5M 0.01%
304,952
+124,437
645
$13.4M 0.01%
121,308
+114,108
646
$13.3M 0.01%
414,486
+230,769
647
$13.3M 0.01%
129,290
+110,937
648
$13.1M 0.01%
78,150
+35,275
649
$13.1M 0.01%
151,834
+69,334
650
$13.1M 0.01%
472,000
+236,000
24 25
26
27 28