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
826
$5.83M 0.01%
+295,600
827
$5.82M 0.01%
48,400
-38,800
828
$5.82M 0.01%
543,834
+394,351
829
$5.8M 0.01%
306,382
+209,931
830
$5.76M 0.01%
187,400
+66,300
831
$5.75M 0.01%
180,800
+86,200
832
$5.74M 0.01%
280,392
-222,722
833
$5.73M 0.01%
1,860,000
+1,380,000
834
$5.68M 0.01%
41,356
+17,804
835
$5.68M 0.01%
127,400
+58,300
836
$5.65M 0.01%
+921,744
837
$5.62M 0.01%
47,364
+39,364
838
$5.59M 0.01%
138,298
+66,672
839
$5.56M 0.01%
68,600
-10,600
840
$5.47M 0.01%
215,602
+203,602
841
$5.44M 0.01%
+51,180
842
$5.44M 0.01%
475,930
+237,965
843
$5.39M 0.01%
46,600
+31,500
844
$5.36M 0.01%
412,510
+14,978
845
$5.34M 0.01%
+153,320
846
$5.26M 0.01%
46,784
+25,461
847
$5.26M 0.01%
609,600
+304,800
848
$5.25M 0.01%
+216,180
849
$5.23M 0.01%
206,048
+82,448
850
$5.23M 0.01%
178,011
+89,803
32 33
34
35 36