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
676
$11.1M 0.01%
+60,412
677
$11.1M 0.01%
107,328
+71,356
678
$11.1M 0.01%
353,534
+320,535
679
$10.9M 0.01%
248,222
+131,680
680
$10.8M 0.01%
600,112
+294,356
681
$10.8M 0.01%
71,026
-9,707
682
$10.6M 0.01%
82,442
+27,926
683
$10.5M 0.01%
260,000
+48,964
684
$10.5M 0.01%
231,498
+124,725
685
$10.4M 0.01%
+1,049,132
686
$10.4M 0.01%
268,202
+113,777
687
$10.4M 0.01%
217,548
+98,674
688
$10.3M 0.01%
200,064
+152,943
689
$10.3M 0.01%
174,326
+107,165
690
$10.2M 0.01%
572,900
+287,100
691
$10.2M 0.01%
170,820
+85,410
692
$10.1M 0.01%
+253,120
693
$10.1M 0.01%
770,568
+371,484
694
$10M 0.01%
157,748
+124,723
695
$10M 0.01%
196,000
+98,000
696
$9.96M 0.01%
128,800
+64,400
697
$9.93M 0.01%
214,236
+159,236
698
$9.87M 0.01%
+433,329
699
$9.81M 0.01%
121,200
+70,735
700
$9.75M 0.01%
157,166
+95,690
26 27
28
29 30