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
1426
$250K ﹤0.01%
21,000
+10,500
1427
$250K ﹤0.01%
5,400
-5,000
1428
$246K ﹤0.01%
+10,368
1429
$242K ﹤0.01%
16,200
+8,100
1430
$242K ﹤0.01%
15,800
+7,900
1431
$234K ﹤0.01%
1,600
+800
1432
$228K ﹤0.01%
2,800
+1,400
1433
$226K ﹤0.01%
+10,376
1434
$212K ﹤0.01%
8,200
-152,800
1435
$210K ﹤0.01%
800
+400
1436
$200K ﹤0.01%
30,400
+15,200
1437
$198K ﹤0.01%
15,800
+7,900
1438
$196K ﹤0.01%
5,000
-1,500
1439
$172K ﹤0.01%
781
+390
1440
$154K ﹤0.01%
+5,074
1441
$152K ﹤0.01%
2,724
-1,980
1442
$150K ﹤0.01%
+11,421
1443
$150K ﹤0.01%
5,600
+2,800
1444
$148K ﹤0.01%
990
+495
1445
$148K ﹤0.01%
+35,500
1446
$146K ﹤0.01%
1,200
+600
1447
$136K ﹤0.01%
7,000
+3,500
1448
$136K ﹤0.01%
+15,934
1449
$134K ﹤0.01%
3,000
+1,500
1450
$126K ﹤0.01%
+21,564
56 57
58
59 60