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
851
$5.17M 0.01%
93,268
-4,277
852
$5.13M 0.01%
195,400
+97,700
853
$5.1M 0.01%
88,512
+44,256
854
$5.1M 0.01%
67,400
+29,500
855
$5.09M 0.01%
107,360
+46,680
856
$5.09M 0.01%
195,300
+98,100
857
$5.03M ﹤0.01%
365,400
+337,700
858
$5.02M ﹤0.01%
31,050
+15,804
859
$5.02M ﹤0.01%
200,900
+130,900
860
$5M ﹤0.01%
+260,800
861
$4.97M ﹤0.01%
61,314
+30,662
862
$4.96M ﹤0.01%
575,400
+288,500
863
$4.93M ﹤0.01%
+109,245
864
$4.92M ﹤0.01%
202,000
+195,000
865
$4.91M ﹤0.01%
172,248
+87,124
866
$4.9M ﹤0.01%
166,194
+160,810
867
$4.87M ﹤0.01%
40,860
+28,710
868
$4.85M ﹤0.01%
+222,580
869
$4.85M ﹤0.01%
149,300
+80,050
870
$4.84M ﹤0.01%
+109,872
871
$4.77M ﹤0.01%
87,994
+69,239
872
$4.76M ﹤0.01%
93,932
+1,291
873
$4.7M ﹤0.01%
226,800
+113,400
874
$4.69M ﹤0.01%
117,600
+47,200
875
$4.67M ﹤0.01%
369,200
+184,600
33 34
35
36 37