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
1276
$854K ﹤0.01%
+18,782
1277
$852K ﹤0.01%
44,455
+14,673
1278
$844K ﹤0.01%
44,274
+22,137
1279
$842K ﹤0.01%
23,600
+21,200
1280
$842K ﹤0.01%
36,480
+18,245
1281
$840K ﹤0.01%
24,866
-36,567
1282
$838K ﹤0.01%
12,628
+6,456
1283
$836K ﹤0.01%
10,506
+8,474
1284
$836K ﹤0.01%
18,200
+9,100
1285
$834K ﹤0.01%
5,000
+2,500
1286
$826K ﹤0.01%
37,037
+30,587
1287
$814K ﹤0.01%
+22,358
1288
$814K ﹤0.01%
37,600
+14,000
1289
$788K ﹤0.01%
72,246
+57,546
1290
$780K ﹤0.01%
21,600
+10,800
1291
$780K ﹤0.01%
75,472
+35,384
1292
$772K ﹤0.01%
18,800
+9,400
1293
$768K ﹤0.01%
195,000
+97,500
1294
$746K ﹤0.01%
36,206
+20,528
1295
$742K ﹤0.01%
15,000
+7,500
1296
$734K ﹤0.01%
17,538
+8,142
1297
$730K ﹤0.01%
49,800
+38,900
1298
$728K ﹤0.01%
11,252
+5,626
1299
$724K ﹤0.01%
90,000
+45,000
1300
$718K ﹤0.01%
20,704
+10,100
50 51
52
53 54