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
1076
$2.37M ﹤0.01%
49,600
-31,452
1077
$2.36M ﹤0.01%
58,816
+33,183
1078
$2.36M ﹤0.01%
29,700
+17,150
1079
$2.35M ﹤0.01%
+660,000
1080
$2.35M ﹤0.01%
+100,600
1081
$2.34M ﹤0.01%
+156,614
1082
$2.31M ﹤0.01%
65,400
+32,700
1083
$2.3M ﹤0.01%
107,600
-2,830
1084
$2.29M ﹤0.01%
138,400
-15,190
1085
$2.27M ﹤0.01%
142,720
+71,920
1086
$2.27M ﹤0.01%
175,600
+87,800
1087
$2.27M ﹤0.01%
71,000
+66,300
1088
$2.26M ﹤0.01%
95,800
+47,900
1089
– –
0
1090
$2.25M ﹤0.01%
95,800
+47,900
1091
$2.24M ﹤0.01%
16,074
+8,574
1092
$2.24M ﹤0.01%
40,286
+39,386
1093
$2.23M ﹤0.01%
+17,000
1094
$2.23M ﹤0.01%
81,800
+40,900
1095
$2.22M ﹤0.01%
33,400
+16,700
1096
$2.19M ﹤0.01%
+241,160
1097
$2.18M ﹤0.01%
46,400
+22,643
1098
$2.18M ﹤0.01%
111,400
+39,600
1099
$2.17M ﹤0.01%
109,978
+54,989
1100
$2.16M ﹤0.01%
+416,960
42 43
44
45 46