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
1301
$710K ﹤0.01%
19,400
+9,700
1302
$706K ﹤0.01%
3,000
+1,500
1303
$704K ﹤0.01%
9,400
+4,700
1304
$702K ﹤0.01%
12,800
+6,400
1305
$698K ﹤0.01%
11,800
+5,900
1306
$696K ﹤0.01%
16,400
+4,900
1307
$692K ﹤0.01%
13,200
+7,000
1308
$684K ﹤0.01%
9,200
+6,000
1309
$680K ﹤0.01%
48,200
+24,100
1310
$678K ﹤0.01%
21,250
+12,187
1311
$676K ﹤0.01%
101,600
+62,800
1312
$672K ﹤0.01%
80,000
-74,500
1313
$658K ﹤0.01%
10,400
+5,200
1314
$658K ﹤0.01%
5,272
-3,799
1315
$640K ﹤0.01%
12,000
+6,000
1316
$640K ﹤0.01%
+59,700
1317
$612K ﹤0.01%
8,200
+6,400
1318
$602K ﹤0.01%
12,462
-46,838
1319
$592K ﹤0.01%
6,400
+3,330
1320
$590K ﹤0.01%
15,236
+7,618
1321
$576K ﹤0.01%
40,432
+1,816
1322
$574K ﹤0.01%
12,400
-31,763
1323
$564K ﹤0.01%
10,400
+9,100
1324
$564K ﹤0.01%
+19,000
1325
$550K ﹤0.01%
18,000
+9,000
51 52
53
54 55