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
51
$420M 0.41%
8,196,310
+3,718,235
52
$387M 0.38%
7,454,102
+3,721,651
53
$356M 0.35%
2,154,728
+1,102,259
54
$339M 0.33%
14,459,880
+6,542,776
55
$334M 0.33%
5,188,172
+2,593,162
56
$330M 0.32%
6,096,494
+3,005,712
57
$330M 0.32%
6,082,574
+3,726,510
58
$313M 0.31%
10,741,512
+4,973,385
59
$311M 0.3%
7,439,444
+3,672,159
60
$304M 0.3%
5,846,664
+2,644,975
61
$301M 0.29%
10,240,956
+4,854,744
62
$300M 0.29%
6,260,212
+3,082,207
63
$297M 0.29%
14,993,284
+7,375,198
64
$290M 0.28%
10,795,028
+3,460,788
65
$287M 0.28%
3,948,947
+1,772,399
66
$280M 0.27%
7,407,068
+3,930,245
67
$280M 0.27%
3,731,622
+1,834,858
68
$278M 0.27%
4,793,442
+2,339,900
69
$272M 0.27%
10,358,880
+5,176,828
70
$272M 0.27%
7,949,314
+4,054,659
71
$268M 0.26%
1,236,330
+601,763
72
$264M 0.26%
4,252,382
+1,985,687
73
$263M 0.26%
4,703,766
+2,311,729
74
$259M 0.25%
4,548,160
+2,455,280
75
$259M 0.25%
8,658,755
+4,339,311
1 2
3
4 5