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
801
$6.71M 0.01%
199,404
+88,914
802
$6.71M 0.01%
133,200
+66,600
803
$6.67M 0.01%
223,000
+93,000
804
$6.63M 0.01%
980,646
+490,323
805
$6.54M 0.01%
159,781
+79,891
806
$6.47M 0.01%
45,380
+35,478
807
$6.47M 0.01%
372,388
+334,760
808
$6.44M 0.01%
423,200
+198,800
809
$6.41M 0.01%
647,500
+323,750
810
$6.32M 0.01%
193,200
+96,600
811
$6.3M 0.01%
560,736
+286,912
812
$6.3M 0.01%
495,912
+365,412
813
$6.29M 0.01%
264,200
+136,300
814
$6.18M 0.01%
466,600
+233,921
815
$6.11M 0.01%
109,174
+90,842
816
$6.08M 0.01%
80,026
+44,808
817
$6.06M 0.01%
64,500
+8,650
818
$6.04M 0.01%
151,600
+26,900
819
$6.02M 0.01%
420,272
+216,708
820
$5.94M 0.01%
523,550
+261,775
821
$5.94M 0.01%
+177,600
822
$5.93M 0.01%
291,008
+162,608
823
$5.91M 0.01%
42,038
+29,738
824
$5.91M 0.01%
30,800
+11,700
825
$5.91M 0.01%
78,058
+38,695
31 32
33
34 35