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
976
$3.51M ﹤0.01%
101,000
+50,500
977
$3.51M ﹤0.01%
+222,087
978
$3.5M ﹤0.01%
135,194
+80,297
979
$3.49M ﹤0.01%
75,200
+37,600
980
$3.48M ﹤0.01%
47,900
+40,000
981
$3.47M ﹤0.01%
+1,129,200
982
$3.41M ﹤0.01%
52,800
+26,400
983
$3.37M ﹤0.01%
50,400
+25,200
984
$3.36M ﹤0.01%
100,400
+50,200
985
$3.36M ﹤0.01%
+36,600
986
$3.34M ﹤0.01%
35,500
+25,800
987
$3.33M ﹤0.01%
+96,160
988
$3.32M ﹤0.01%
120,086
+49,610
989
$3.3M ﹤0.01%
31,200
+15,600
990
$3.29M ﹤0.01%
+167,213
991
$3.27M ﹤0.01%
164,600
+82,300
992
$3.27M ﹤0.01%
50,020
+13,657
993
$3.26M ﹤0.01%
862,400
+431,200
994
$3.25M ﹤0.01%
+38,200
995
$3.21M ﹤0.01%
25,400
+12,700
996
$3.2M ﹤0.01%
+40,294
997
$3.2M ﹤0.01%
+12,067
998
$3.19M ﹤0.01%
68,200
+41,000
999
$3.19M ﹤0.01%
91,000
+45,500
1000
$3.18M ﹤0.01%
37,600
+15,100
38 39
40
41 42