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
876
$4.66M ﹤0.01%
116,500
+8,802
877
$4.64M ﹤0.01%
32,572
+16,304
878
$4.64M ﹤0.01%
99,100
+56,500
879
$4.63M ﹤0.01%
+210,720
880
$4.62M ﹤0.01%
+151,988
881
$4.58M ﹤0.01%
+120,380
882
$4.55M ﹤0.01%
101,040
-62,387
883
$4.53M ﹤0.01%
42,520
+21,960
884
$4.51M ﹤0.01%
118,366
+45,229
885
$4.46M ﹤0.01%
175,078
+84,470
886
$4.46M ﹤0.01%
261,778
+130,889
887
$4.46M ﹤0.01%
+633,650
888
$4.46M ﹤0.01%
85,000
+42,500
889
$4.45M ﹤0.01%
+286,854
890
$4.45M ﹤0.01%
254,800
+127,400
891
$4.44M ﹤0.01%
52,600
+22,400
892
$4.43M ﹤0.01%
131,476
+52,086
893
$4.4M ﹤0.01%
102,400
+66,300
894
$4.4M ﹤0.01%
72,000
+36,000
895
$4.4M ﹤0.01%
128,424
+42,672
896
$4.38M ﹤0.01%
242,200
+96,800
897
$4.37M ﹤0.01%
376,618
+133,718
898
$4.36M ﹤0.01%
106,374
-39,676
899
$4.34M ﹤0.01%
31,400
+7,156
900
$4.33M ﹤0.01%
266,220
+129,121
34 35
36
37 38