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
951
$3.78M ﹤0.01%
+78,980
952
$3.78M ﹤0.01%
+247,600
953
$3.76M ﹤0.01%
51,320
+32,520
954
$3.74M ﹤0.01%
+598,580
955
$3.71M ﹤0.01%
+74,092
956
$3.71M ﹤0.01%
81,400
+40,700
957
$3.66M ﹤0.01%
+234,220
958
$3.66M ﹤0.01%
192,522
+73,861
959
$3.65M ﹤0.01%
+210,275
960
$3.65M ﹤0.01%
353,200
+176,600
961
$3.65M ﹤0.01%
36,367
+18,183
962
$3.63M ﹤0.01%
65,806
+65,628
963
$3.61M ﹤0.01%
+62,200
964
$3.6M ﹤0.01%
265,881
+259,875
965
$3.59M ﹤0.01%
41,600
+1,016
966
$3.57M ﹤0.01%
+199,700
967
$3.57M ﹤0.01%
+93,760
968
$3.57M ﹤0.01%
147,000
+73,500
969
$3.56M ﹤0.01%
+256,080
970
$3.56M ﹤0.01%
+171,080
971
$3.55M ﹤0.01%
80,200
+40,100
972
$3.54M ﹤0.01%
1,779,400
+889,700
973
$3.53M ﹤0.01%
130,254
+12,950
974
$3.53M ﹤0.01%
109,190
+50,070
975
$3.52M ﹤0.01%
66,590
+33,295
37 38
39
40 41