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
726
$8.98M 0.01%
86,300
+59,750
727
$8.98M 0.01%
504,600
+175,000
728
$8.94M 0.01%
65,492
+35,404
729
$8.88M 0.01%
174,780
+101,031
730
$8.87M 0.01%
251,800
+90,200
731
$8.87M 0.01%
226,260
+183,790
732
$8.85M 0.01%
131,000
+68,367
733
$8.85M 0.01%
154,526
+139,226
734
$8.84M 0.01%
320,000
+160,000
735
$8.78M 0.01%
60,650
+32,950
736
$8.75M 0.01%
107,900
+53,922
737
$8.72M 0.01%
120,400
+13,375
738
$8.72M 0.01%
154,080
+149,480
739
$8.67M 0.01%
84,320
+38,160
740
$8.65M 0.01%
65,833
+49,402
741
$8.61M 0.01%
167,400
+64,600
742
$8.56M 0.01%
180,400
+163,716
743
$8.54M 0.01%
199,200
+67,600
744
$8.52M 0.01%
209,100
+112,850
745
$8.51M 0.01%
118,188
+55,194
746
$8.5M 0.01%
114,900
+56,250
747
$8.47M 0.01%
159,000
+59,550
748
$8.46M 0.01%
129,752
+58,476
749
$8.46M 0.01%
40,224
+15,310
750
$8.4M 0.01%
85,752
+39,252
28 29
30
31 32