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
1251
$964K ﹤0.01%
3,000
+1,880
1252
$950K ﹤0.01%
38,600
+32,600
1253
$944K ﹤0.01%
42,000
+29,000
1254
$944K ﹤0.01%
32,552
+26,376
1255
$942K ﹤0.01%
6,800
+3,400
1256
$934K ﹤0.01%
58,600
+29,600
1257
$934K ﹤0.01%
40,200
+30,800
1258
$932K ﹤0.01%
84,000
+42,000
1259
$924K ﹤0.01%
22,490
+11,690
1260
$920K ﹤0.01%
37,496
+18,284
1261
$918K ﹤0.01%
8,000
+4,000
1262
$918K ﹤0.01%
27,000
+13,500
1263
$912K ﹤0.01%
26,980
+13,490
1264
$906K ﹤0.01%
79,400
-49,073
1265
$904K ﹤0.01%
22,000
+11,000
1266
$903K ﹤0.01%
66,092
+43,796
1267
$902K ﹤0.01%
13,600
+10,700
1268
$888K ﹤0.01%
25,000
+12,500
1269
$882K ﹤0.01%
17,050
+6,525
1270
$882K ﹤0.01%
80,000
+40,000
1271
$874K ﹤0.01%
21,754
+10,877
1272
$874K ﹤0.01%
+160,000
1273
$870K ﹤0.01%
8,600
+7,200
1274
$856K ﹤0.01%
16,660
+7,535
1275
$854K ﹤0.01%
100,350
+50,186
49 50
51
52 53