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
1226
$1.12M ﹤0.01%
30,146
-546
1227
$1.12M ﹤0.01%
19,800
+9,900
1228
$1.12M ﹤0.01%
18,800
+14,600
1229
$1.11M ﹤0.01%
52,600
+20,100
1230
– –
0
1231
$1.08M ﹤0.01%
204
+102
1232
$1.08M ﹤0.01%
75,000
+37,500
1233
$1.07M ﹤0.01%
10,100
+7,350
1234
$1.07M ﹤0.01%
14,200
+8,900
1235
$1.07M ﹤0.01%
14,600
+10,900
1236
$1.06M ﹤0.01%
24,858
+840
1237
$1.06M ﹤0.01%
18,604
+9,354
1238
$1.06M ﹤0.01%
45,800
+24,600
1239
$1.05M ﹤0.01%
12,400
+10,600
1240
$1.03M ﹤0.01%
29,800
-7,500
1241
$1.03M ﹤0.01%
23,000
+11,500
1242
$1.02M ﹤0.01%
5,400
-39,000
1243
$1.01M ﹤0.01%
15,600
+7,800
1244
$1.01M ﹤0.01%
19,018
+9,509
1245
$1M ﹤0.01%
26,000
+9,625
1246
$990K ﹤0.01%
30,400
+15,200
1247
$990K ﹤0.01%
300,000
+150,000
1248
$974K ﹤0.01%
66,200
+21,100
1249
$974K ﹤0.01%
156,200
+113,900
1250
$972K ﹤0.01%
19,200
+7,600
48 49
50
51 52