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
701
$9.73M 0.01%
188,986
+117,493
702
$9.65M 0.01%
+138,948
703
$9.62M 0.01%
166,600
+74,100
704
$9.58M 0.01%
542,490
+360,440
705
$9.54M 0.01%
185,248
+55,324
706
$9.46M 0.01%
62,058
+48,389
707
$9.45M 0.01%
191,647
+95,823
708
$9.36M 0.01%
403,600
+253,703
709
$9.35M 0.01%
+464,400
710
$9.29M 0.01%
998,038
+504,869
711
$9.24M 0.01%
109,510
+54,755
712
$9.18M 0.01%
315,650
+149,925
713
$9.16M 0.01%
136,298
+68,458
714
$9.15M 0.01%
+108,000
715
$9.14M 0.01%
17,874
+7,937
716
$9.12M 0.01%
316,600
+159,700
717
$9.1M 0.01%
294,220
+286,220
718
$9.09M 0.01%
200,932
+96,232
719
$9.06M 0.01%
155,882
+106,531
720
$9.05M 0.01%
523,004
+292,623
721
$9.05M 0.01%
156,271
+84,380
722
$9.05M 0.01%
+100,800
723
$9.05M 0.01%
227,100
-3,541
724
$9.04M 0.01%
339,051
+79,503
725
$9M 0.01%
227,100
+210,624
27 28
29
30 31