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
1051
$2.62M ﹤0.01%
38,594
+17,561
1052
$2.61M ﹤0.01%
152,600
+76,300
1053
$2.61M ﹤0.01%
+184,600
1054
$2.57M ﹤0.01%
209,400
+104,700
1055
$2.54M ﹤0.01%
254,400
+127,200
1056
$2.53M ﹤0.01%
456,432
+226,064
1057
$2.5M ﹤0.01%
143,610
+71,805
1058
$2.5M ﹤0.01%
90,400
+45,200
1059
$2.49M ﹤0.01%
155,200
+77,600
1060
$2.49M ﹤0.01%
52,356
+24,996
1061
$2.49M ﹤0.01%
318,400
+159,200
1062
$2.48M ﹤0.01%
91,200
-480,063
1063
$2.48M ﹤0.01%
103,800
+41,600
1064
$2.47M ﹤0.01%
94,600
+31,000
1065
$2.46M ﹤0.01%
136,620
+34,418
1066
$2.46M ﹤0.01%
116,200
+58,100
1067
$2.44M ﹤0.01%
+8,509
1068
$2.43M ﹤0.01%
89,000
+44,500
1069
$2.43M ﹤0.01%
215,200
+107,600
1070
$2.41M ﹤0.01%
+187,800
1071
$2.41M ﹤0.01%
96,200
+63,900
1072
$2.41M ﹤0.01%
52,800
+12,400
1073
$2.41M ﹤0.01%
88,026
+44,013
1074
$2.38M ﹤0.01%
50,724
-34,225
1075
$2.37M ﹤0.01%
142,896
-277,924
41 42
43
44 45