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
901
$4.31M ﹤0.01%
103,960
+37,173
902
$4.31M ﹤0.01%
37,400
-27,813
903
$4.29M ﹤0.01%
+89,600
904
$4.27M ﹤0.01%
+4,840
905
$4.25M ﹤0.01%
+87,400
906
$4.22M ﹤0.01%
471,756
+235,888
907
$4.2M ﹤0.01%
54,178
+15,708
908
$4.19M ﹤0.01%
+187,490
909
$4.17M ﹤0.01%
129,702
+123,278
910
$4.16M ﹤0.01%
+394,508
911
$4.16M ﹤0.01%
193,000
+98,000
912
$4.15M ﹤0.01%
62,728
+3,080
913
$4.14M ﹤0.01%
280,812
+265,794
914
$4.12M ﹤0.01%
173,400
+118,100
915
$4.12M ﹤0.01%
32,968
+24,133
916
$4.12M ﹤0.01%
229,400
+8,544
917
$4.1M ﹤0.01%
213,600
+80,600
918
$4.1M ﹤0.01%
69,474
+66,538
919
$4.07M ﹤0.01%
28,000
-3,007
920
$4.07M ﹤0.01%
230,600
+39,425
921
$4.05M ﹤0.01%
21,340
+16,225
922
$4.04M ﹤0.01%
+210,320
923
$4.01M ﹤0.01%
607,206
+303,603
924
$4M ﹤0.01%
64,200
+50,200
925
$3.98M ﹤0.01%
196,200
+98,300
35 36
37
38 39