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
1151
$1.71M ﹤0.01%
46,600
+23,300
1152
$1.7M ﹤0.01%
38,000
+19,000
1153
$1.69M ﹤0.01%
38,400
+19,200
1154
$1.68M ﹤0.01%
79,400
+39,700
1155
$1.68M ﹤0.01%
71,300
+45,100
1156
$1.68M ﹤0.01%
113,800
+56,900
1157
$1.68M ﹤0.01%
+23,580
1158
$1.67M ﹤0.01%
20,800
+10,400
1159
$1.67M ﹤0.01%
36,200
+18,100
1160
$1.67M ﹤0.01%
1,153,908
+521,262
1161
$1.65M ﹤0.01%
17,300
+8,650
1162
$1.64M ﹤0.01%
68,600
+34,300
1163
$1.64M ﹤0.01%
31,400
-108,307
1164
$1.63M ﹤0.01%
84,134
+40,364
1165
$1.61M ﹤0.01%
87,400
+43,700
1166
$1.61M ﹤0.01%
16,132
+5,649
1167
$1.61M ﹤0.01%
60,000
+30,000
1168
$1.59M ﹤0.01%
112,000
+34,200
1169
$1.59M ﹤0.01%
+57,229
1170
$1.58M ﹤0.01%
87,800
+43,900
1171
$1.55M ﹤0.01%
246,400
+123,200
1172
$1.52M ﹤0.01%
58,032
-9,368
1173
$1.51M ﹤0.01%
49,200
+24,600
1174
$1.49M ﹤0.01%
+40,640
1175
$1.48M ﹤0.01%
+103,280
45 46
47
48 49