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
1351
$444K ﹤0.01%
26,200
+13,100
1352
$436K ﹤0.01%
11,040
+5,520
1353
$432K ﹤0.01%
8,720
+6,920
1354
$426K ﹤0.01%
6,714
+3,514
1355
$426K ﹤0.01%
8,800
-12,070
1356
$420K ﹤0.01%
6,800
+3,400
1357
$418K ﹤0.01%
5,600
+2,800
1358
$418K ﹤0.01%
14,774
+7,387
1359
$414K ﹤0.01%
26,930
+13,465
1360
$410K ﹤0.01%
40,000
+20,000
1361
$408K ﹤0.01%
14,600
+7,300
1362
$400K ﹤0.01%
7,000
+3,500
1363
$400K ﹤0.01%
4,400
-9,250
1364
$398K ﹤0.01%
9,400
+4,700
1365
$396K ﹤0.01%
6,504
+3,252
1366
$394K ﹤0.01%
15,462
+6,566
1367
$392K ﹤0.01%
18,600
+9,300
1368
$392K ﹤0.01%
8,000
+4,000
1369
$390K ﹤0.01%
9,685
+4,842
1370
$390K ﹤0.01%
6,800
+3,400
1371
$388K ﹤0.01%
7,600
+3,800
1372
$388K ﹤0.01%
12,200
+6,100
1373
$386K ﹤0.01%
3,400
+1,700
1374
$386K ﹤0.01%
8,600
+2,433
1375
$384K ﹤0.01%
44,590
+15,587
53 54
55
56 57