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
1101
$2.16M ﹤0.01%
80,000
+40,000
1102
$2.16M ﹤0.01%
+201,820
1103
$2.15M ﹤0.01%
49,720
+739
1104
$2.15M ﹤0.01%
101,000
+50,500
1105
$2.12M ﹤0.01%
+163,180
1106
$2.12M ﹤0.01%
40,200
+20,100
1107
$2.11M ﹤0.01%
39,200
-22,026
1108
$2.09M ﹤0.01%
22,800
+11,400
1109
$2.09M ﹤0.01%
110,000
+55,000
1110
$2.04M ﹤0.01%
162,800
+81,400
1111
$2.04M ﹤0.01%
+126,600
1112
$2.03M ﹤0.01%
67,600
+36,000
1113
$2.02M ﹤0.01%
63,394
+39,251
1114
$2.01M ﹤0.01%
58,368
+29,184
1115
$2M ﹤0.01%
+99,200
1116
$2M ﹤0.01%
38,400
+19,700
1117
$2M ﹤0.01%
66,200
+29,000
1118
$2M ﹤0.01%
+29,000
1119
$1.99M ﹤0.01%
58,200
+28,700
1120
$1.99M ﹤0.01%
70,400
+35,200
1121
$1.98M ﹤0.01%
124,400
+62,200
1122
– –
0
1123
$1.97M ﹤0.01%
61,400
+56,000
1124
$1.94M ﹤0.01%
+140,480
1125
$1.93M ﹤0.01%
65,108
-70,680
43 44
45
46 47