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
1376
$384K ﹤0.01%
6,400
+3,200
1377
$382K ﹤0.01%
400
+200
1378
$380K ﹤0.01%
47,500
+4,771
1379
$376K ﹤0.01%
6,200
+3,100
1380
$374K ﹤0.01%
18,186
+16,593
1381
$374K ﹤0.01%
7,600
-54,600
1382
$374K ﹤0.01%
10,736
+5,436
1383
$370K ﹤0.01%
6,666
+3,333
1384
$368K ﹤0.01%
11,600
+5,800
1385
$366K ﹤0.01%
7,600
+3,800
1386
$364K ﹤0.01%
39,750
+20,800
1387
$358K ﹤0.01%
7,600
+3,800
1388
$354K ﹤0.01%
3,000
+400
1389
$352K ﹤0.01%
16,000
+8,000
1390
$352K ﹤0.01%
13,525
+6,762
1391
$348K ﹤0.01%
32,600
+16,200
1392
$346K ﹤0.01%
2,496
-13,481
1393
$344K ﹤0.01%
4,637
+2,318
1394
$338K ﹤0.01%
+19,000
1395
$338K ﹤0.01%
8,400
-60
1396
$338K ﹤0.01%
2,800
+1,400
1397
$334K ﹤0.01%
5,400
+2,700
1398
$330K ﹤0.01%
600
+300
1399
$324K ﹤0.01%
+8,900
1400
$322K ﹤0.01%
15,200
+7,600
54 55
56
57 58