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
776
$7.53M 0.01%
173,200
+32,650
777
$7.53M 0.01%
240,576
+113,861
778
$7.5M 0.01%
242,414
+99,407
779
$7.44M 0.01%
190,074
+106,047
780
$7.34M 0.01%
86,200
+44,600
781
$7.3M 0.01%
94,818
+42,059
782
$7.29M 0.01%
114,278
+57,327
783
– –
0
784
$7.24M 0.01%
64,718
+62,390
785
$7.22M 0.01%
346,800
+175,400
786
$7.12M 0.01%
270,008
+150,435
787
$7.09M 0.01%
105,600
+52,950
788
$7.09M 0.01%
100,894
+9,194
789
$7.05M 0.01%
+80,600
790
$7.04M 0.01%
+103,800
791
$7.04M 0.01%
289,122
+177,732
792
$6.97M 0.01%
95,800
+18,609
793
$6.91M 0.01%
530,800
+116,981
794
$6.87M 0.01%
196,824
+113,870
795
$6.86M 0.01%
41,486
+19,109
796
$6.81M 0.01%
106,910
+66,613
797
$6.78M 0.01%
32,000
+4,889
798
$6.77M 0.01%
136,656
+134,784
799
$6.76M 0.01%
334,362
+233,751
800
$6.75M 0.01%
126,000
+59,100
30 31
32
33 34