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
1176
$1.47M ﹤0.01%
22,800
+11,400
1177
$1.47M ﹤0.01%
36,400
+5,000
1178
$1.46M ﹤0.01%
+181,624
1179
– –
0
1180
$1.46M ﹤0.01%
18,400
+11,800
1181
$1.46M ﹤0.01%
+88,360
1182
$1.45M ﹤0.01%
139,000
+69,500
1183
$1.45M ﹤0.01%
110,800
+29,500
1184
$1.44M ﹤0.01%
30,200
+15,700
1185
$1.43M ﹤0.01%
41,000
+28,000
1186
$1.43M ﹤0.01%
+57,328
1187
$1.43M ﹤0.01%
37,800
+10,400
1188
$1.41M ﹤0.01%
+88,702
1189
$1.4M ﹤0.01%
39,400
+19,700
1190
$1.39M ﹤0.01%
+151,720
1191
$1.38M ﹤0.01%
27,200
+13,600
1192
$1.37M ﹤0.01%
63,800
+33,200
1193
$1.36M ﹤0.01%
+55,699
1194
$1.36M ﹤0.01%
17,679
+10,969
1195
$1.35M ﹤0.01%
15,020
-66,022
1196
$1.33M ﹤0.01%
13,000
+4,700
1197
$1.33M ﹤0.01%
50,634
+29,118
1198
$1.32M ﹤0.01%
29,800
+14,900
1199
$1.31M ﹤0.01%
30,000
+21,200
1200
$1.3M ﹤0.01%
12,885
+6,676
46 47
48
49 50