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
751
$8.39M 0.01%
194,000
+92,900
752
$8.39M 0.01%
277,932
+243,933
753
$8.34M 0.01%
164,622
+91,644
754
$8.33M 0.01%
150,700
+75,600
755
$8.29M 0.01%
57,922
+28,966
756
$8.2M 0.01%
497,904
+209,600
757
$8.12M 0.01%
199,600
+99,800
758
$8.1M 0.01%
101,220
+32,820
759
$8.06M 0.01%
89,500
+48,950
760
$8M 0.01%
105,554
+59,245
761
$7.99M 0.01%
262,655
+262,460
762
$7.98M 0.01%
398,086
+199,043
763
$7.96M 0.01%
134,704
+75,505
764
$7.95M 0.01%
236,496
+118,598
765
$7.93M 0.01%
227,086
+121,143
766
$7.9M 0.01%
245,293
+123,086
767
$7.89M 0.01%
383,018
+375,318
768
$7.83M 0.01%
73,800
-150,284
769
$7.77M 0.01%
179,792
+71,228
770
$7.75M 0.01%
275,948
+182,698
771
$7.71M 0.01%
319,683
+311,927
772
$7.66M 0.01%
167,000
+83,500
773
$7.63M 0.01%
385,800
+175,300
774
$7.62M 0.01%
198,334
+144,684
775
$7.54M 0.01%
107,800
+104,300
29 30
31
32 33