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
101
$186M 0.18%
2,416,470
+1,181,774
102
$183M 0.18%
9,757,060
+5,851,026
103
$179M 0.18%
3,578,746
+1,491,694
104
$177M 0.17%
1,619,412
+434,226
105
$176M 0.17%
2,787,318
+1,522,306
106
$175M 0.17%
6,127,764
+2,997,877
107
$173M 0.17%
7,268,168
+2,938,833
108
$172M 0.17%
13,807,368
+6,223,712
109
$169M 0.17%
6,501,120
+3,221,018
110
$165M 0.16%
5,240,264
+2,786,844
111
$158M 0.15%
9,402,250
+5,073,468
112
$157M 0.15%
2,287,630
+1,124,409
113
$157M 0.15%
2,451,280
+1,422,340
114
$156M 0.15%
2,960,176
+1,449,260
115
$153M 0.15%
3,347,078
+1,355,692
116
$152M 0.15%
4,672,168
+2,413,768
117
$152M 0.15%
8,207,634
+3,714,736
118
$151M 0.15%
6,754,326
+3,477,348
119
$147M 0.14%
5,911,534
+3,013,924
120
$144M 0.14%
1,820,528
+914,913
121
$143M 0.14%
1,945,798
+1,097,242
122
$143M 0.14%
13,534,068
+6,879,134
123
$142M 0.14%
5,246,570
+2,540,740
124
$141M 0.14%
2,879,144
+1,323,187
125
$141M 0.14%
1,829,330
+657,954
3 4
5
6 7