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
76
$257M 0.25%
2,300,008
+1,034,772
77
$257M 0.25%
9,103,584
+4,303,188
78
$254M 0.25%
7,374,421
+3,647,998
79
$250M 0.24%
4,559,290
+2,190,602
80
$249M 0.24%
6,967,320
+3,799,740
81
$247M 0.24%
3,338,954
+1,730,426
82
$230M 0.22%
8,008,822
+4,854,155
83
$224M 0.22%
8,830,918
+4,342,131
84
$219M 0.21%
5,733,884
+3,055,483
85
$212M 0.21%
2,501,258
+1,158,103
86
$209M 0.2%
3,080,852
+1,140,242
87
$209M 0.2%
5,863,165
+2,918,484
88
$209M 0.2%
7,924,308
+3,640,863
89
$205M 0.2%
6,031,186
+3,232,865
90
$203M 0.2%
2,580,232
+1,623,453
91
$202M 0.2%
1,779,382
+971,186
92
$202M 0.2%
4,623,994
+2,179,318
93
$201M 0.2%
6,220,752
+3,042,441
94
$197M 0.19%
66,275,372
+40,947,796
95
$195M 0.19%
8,169,488
+4,046,776
96
$190M 0.19%
3,519,220
+1,682,441
97
$190M 0.19%
25,815,328
+12,615,832
98
$189M 0.18%
1,526,332
+702,624
99
$188M 0.18%
43,816,012
+21,741,845
100
$186M 0.18%
2,164,460
+1,133,240
2 3
4
5 6