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
1001
$3.18M ﹤0.01%
118,600
+59,300
1002
$3.17M ﹤0.01%
53,200
+22,100
1003
$3.16M ﹤0.01%
356,200
+178,100
1004
$3.16M ﹤0.01%
+65,000
1005
$3.16M ﹤0.01%
174,600
+87,300
1006
$3.15M ﹤0.01%
69,812
-12,594
1007
$3.15M ﹤0.01%
+54,400
1008
$3.15M ﹤0.01%
305,680
+128,756
1009
$3.13M ﹤0.01%
108,400
+74,700
1010
$3.13M ﹤0.01%
47,162
+23,206
1011
$3.13M ﹤0.01%
76,600
+44,400
1012
$3.11M ﹤0.01%
89,776
+88,876
1013
$3.1M ﹤0.01%
47,000
+23,500
1014
$3.08M ﹤0.01%
+164,540
1015
$3.07M ﹤0.01%
143,084
+58,642
1016
$3.06M ﹤0.01%
30,126
+15,126
1017
$3.04M ﹤0.01%
+18,857
1018
$3.03M ﹤0.01%
118,800
+59,400
1019
$3.02M ﹤0.01%
+253,730
1020
$3.02M ﹤0.01%
34,800
+17,400
1021
$3M ﹤0.01%
60,800
+30,400
1022
$2.99M ﹤0.01%
+218,960
1023
$2.99M ﹤0.01%
160,000
+60,000
1024
$2.97M ﹤0.01%
43,400
+21,700
1025
$2.97M ﹤0.01%
83,200
+41,600
39 40
41
42 43