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
651
$13M 0.01%
199,458
+194,658
652
$12.8M 0.01%
1,023,212
+514,712
653
$12.8M 0.01%
352,034
+198,260
654
$12.5M 0.01%
520,286
+260,143
655
$12.5M 0.01%
380,800
+190,400
656
$12.4M 0.01%
391,836
+245,386
657
$12.3M 0.01%
+166,618
658
$12.2M 0.01%
189,800
+95,200
659
$12.2M 0.01%
204,360
+172,565
660
$12.1M 0.01%
154,914
+29,471
661
$12M 0.01%
5,678,360
+1,885,745
662
$11.9M 0.01%
179,212
+93,206
663
$11.9M 0.01%
162,500
+65,200
664
$11.9M 0.01%
484,500
+254,850
665
$11.8M 0.01%
260,000
+128,110
666
$11.8M 0.01%
201,654
+96,825
667
$11.8M 0.01%
4,579,860
+2,707,068
668
$11.8M 0.01%
397,948
+218,474
669
$11.8M 0.01%
403,076
+8,656
670
$11.8M 0.01%
137,660
-74,859
671
$11.4M 0.01%
138,290
+92,840
672
$11.3M 0.01%
395,844
+194,374
673
$11.2M 0.01%
199,086
+96,273
674
$11.2M 0.01%
133,000
+49,200
675
$11.1M 0.01%
253,200
+84,277
25 26
27
28 29