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
1026
$2.92M ﹤0.01%
+78,950
1027
$2.91M ﹤0.01%
+147,840
1028
$2.89M ﹤0.01%
323,596
+200,596
1029
$2.88M ﹤0.01%
238,800
+94,326
1030
$2.87M ﹤0.01%
486,400
+195,900
1031
$2.86M ﹤0.01%
75,400
+37,700
1032
$2.85M ﹤0.01%
39,074
-81,846
1033
$2.85M ﹤0.01%
78,620
+31,228
1034
$2.85M ﹤0.01%
110,000
+55,000
1035
$2.84M ﹤0.01%
75,000
+37,500
1036
$2.83M ﹤0.01%
+44,600
1037
$2.79M ﹤0.01%
+113,120
1038
$2.79M ﹤0.01%
56,200
+28,100
1039
$2.78M ﹤0.01%
45,800
+16,600
1040
$2.77M ﹤0.01%
80,200
-15,200
1041
$2.77M ﹤0.01%
91,000
+55,200
1042
$2.76M ﹤0.01%
30,340
+26,840
1043
$2.73M ﹤0.01%
34,600
+17,300
1044
$2.73M ﹤0.01%
129,600
+64,800
1045
$2.71M ﹤0.01%
+36,600
1046
$2.69M ﹤0.01%
79,360
+42,580
1047
$2.68M ﹤0.01%
53,820
+21,085
1048
$2.65M ﹤0.01%
+141,520
1049
$2.64M ﹤0.01%
70,800
+35,400
1050
$2.63M ﹤0.01%
69,208
-183,701
40 41
42
43 44