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
1401
$318K ﹤0.01%
18,500
+9,250
1402
$316K ﹤0.01%
2,000
+1,000
1403
$310K ﹤0.01%
2,200
-39,311
1404
$308K ﹤0.01%
15,400
-98,870
1405
$304K ﹤0.01%
13,200
-114,268
1406
$302K ﹤0.01%
6,600
+6,000
1407
$300K ﹤0.01%
+6,000
1408
$300K ﹤0.01%
10,400
-79,495
1409
$296K ﹤0.01%
2,602
+1,402
1410
$294K ﹤0.01%
30,800
+15,400
1411
$294K ﹤0.01%
3,200
+1,600
1412
$290K ﹤0.01%
833
+416
1413
$282K ﹤0.01%
4,080
+2,040
1414
$276K ﹤0.01%
6,400
+3,200
1415
$276K ﹤0.01%
19,800
+9,900
1416
$274K ﹤0.01%
15,000
+7,500
1417
$272K ﹤0.01%
1,200
-200
1418
$266K ﹤0.01%
4,400
+2,200
1419
$264K ﹤0.01%
3,649
+684
1420
$262K ﹤0.01%
15,400
+7,700
1421
$258K ﹤0.01%
2,200
-11,600
1422
$258K ﹤0.01%
10,400
+5,200
1423
$258K ﹤0.01%
49,522
+17,215
1424
$256K ﹤0.01%
12,902
+6,451
1425
$254K ﹤0.01%
10,194
+5,097
55 56
57
58 59