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
926
$3.98M ﹤0.01%
130,000
+65,000
927
$3.96M ﹤0.01%
65,600
-3,000
928
$3.95M ﹤0.01%
160,000
+80,000
929
$3.94M ﹤0.01%
58,600
+23,600
930
$3.93M ﹤0.01%
+64,600
931
$3.92M ﹤0.01%
117,600
+111,300
932
$3.92M ﹤0.01%
69,800
+31,300
933
$3.91M ﹤0.01%
800,000
+400,000
934
$3.9M ﹤0.01%
50,674
+25,338
935
$3.89M ﹤0.01%
+207,600
936
$3.89M ﹤0.01%
+54,800
937
$3.88M ﹤0.01%
40,800
+8,154
938
$3.87M ﹤0.01%
+430,462
939
$3.87M ﹤0.01%
42,700
+42,100
940
$3.86M ﹤0.01%
+241,668
941
$3.85M ﹤0.01%
69,600
-16,063
942
$3.85M ﹤0.01%
+157,000
943
$3.84M ﹤0.01%
149,800
+82,300
944
$3.84M ﹤0.01%
83,200
+34,500
945
$3.83M ﹤0.01%
154,000
+126,900
946
$3.83M ﹤0.01%
430,213
+155,259
947
$3.82M ﹤0.01%
66,200
+33,100
948
$3.79M ﹤0.01%
+253,716
949
$3.79M ﹤0.01%
42,904
+19,152
950
$3.78M ﹤0.01%
120,400
+42,500
36 37
38
39 40