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
1126
$1.92M ﹤0.01%
25,000
+14,600
1127
$1.9M ﹤0.01%
+78,200
1128
$1.9M ﹤0.01%
+89,964
1129
$1.88M ﹤0.01%
+111,110
1130
$1.88M ﹤0.01%
51,000
-120,400
1131
$1.87M ﹤0.01%
140,011
+70,005
1132
$1.86M ﹤0.01%
+116,200
1133
$1.85M ﹤0.01%
41,800
+9,000
1134
$1.85M ﹤0.01%
+172,720
1135
$1.83M ﹤0.01%
+47,200
1136
$1.83M ﹤0.01%
+100,000
1137
$1.83M ﹤0.01%
38,818
+12,910
1138
$1.82M ﹤0.01%
37,920
-17,886
1139
$1.8M ﹤0.01%
+39,200
1140
$1.79M ﹤0.01%
40,800
+20,400
1141
$1.79M ﹤0.01%
83,500
+44,350
1142
$1.77M ﹤0.01%
+151,294
1143
$1.76M ﹤0.01%
91,600
+45,800
1144
$1.75M ﹤0.01%
68,800
+34,400
1145
$1.73M ﹤0.01%
50,100
+35,100
1146
$1.73M ﹤0.01%
160,000
+80,000
1147
$1.73M ﹤0.01%
29,600
+14,800
1148
$1.73M ﹤0.01%
3,615
+2,025
1149
$1.73M ﹤0.01%
40,600
+12,500
1150
$1.72M ﹤0.01%
+100,100
44 45
46
47 48