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
1201
$1.29M ﹤0.01%
+91,680
1202
$1.29M ﹤0.01%
13,226
+6,431
1203
$1.29M ﹤0.01%
190,000
+95,000
1204
$1.28M ﹤0.01%
67,800
+21,100
1205
$1.28M ﹤0.01%
214,400
+107,200
1206
$1.28M ﹤0.01%
+62,000
1207
$1.26M ﹤0.01%
61,600
+30,800
1208
$1.26M ﹤0.01%
38,400
+14,600
1209
$1.26M ﹤0.01%
32,200
+16,100
1210
$1.25M ﹤0.01%
69,552
+34,776
1211
$1.22M ﹤0.01%
135,200
+63,500
1212
$1.22M ﹤0.01%
48,200
+24,100
1213
$1.21M ﹤0.01%
117,600
+58,800
1214
$1.19M ﹤0.01%
27,610
-33,015
1215
$1.19M ﹤0.01%
+63,810
1216
$1.18M ﹤0.01%
160,000
+75,600
1217
$1.18M ﹤0.01%
265,906
+91,878
1218
$1.18M ﹤0.01%
35,600
+17,800
1219
$1.17M ﹤0.01%
69,800
+34,900
1220
$1.16M ﹤0.01%
20,800
+15,200
1221
$1.15M ﹤0.01%
34,400
+17,200
1222
$1.15M ﹤0.01%
38,846
+19,748
1223
$1.14M ﹤0.01%
23,400
-23,233
1224
$1.14M ﹤0.01%
67,984
+33,992
1225
$1.12M ﹤0.01%
37,738
+18,869
47 48
49
50 51