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
1326
$550K ﹤0.01%
14,400
+7,200
1327
$536K ﹤0.01%
8,116
+6,658
1328
$536K ﹤0.01%
19,350
+6,718
1329
$530K ﹤0.01%
4,200
+2,100
1330
$528K ﹤0.01%
1,290
+645
1331
$526K ﹤0.01%
4,400
+2,200
1332
$522K ﹤0.01%
+13,014
1333
$520K ﹤0.01%
5,720
-38,034
1334
$520K ﹤0.01%
6,500
-36,427
1335
$512K ﹤0.01%
25,800
+12,900
1336
$512K ﹤0.01%
14,000
+7,000
1337
$510K ﹤0.01%
+26,211
1338
$510K ﹤0.01%
1,400
-13,108
1339
$504K ﹤0.01%
34,200
+17,100
1340
$496K ﹤0.01%
291,929
+177,074
1341
$482K ﹤0.01%
47,200
+38,700
1342
$478K ﹤0.01%
18,600
+9,300
1343
$476K ﹤0.01%
19,200
+8,200
1344
$474K ﹤0.01%
33,861
+16,930
1345
$474K ﹤0.01%
10,200
+5,100
1346
$470K ﹤0.01%
80,235
+40,118
1347
$458K ﹤0.01%
11,123
+5,562
1348
$456K ﹤0.01%
+41,600
1349
$448K ﹤0.01%
8,000
+4,000
1350
$448K ﹤0.01%
40,152
+20,076
52 53
54
55 56