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
1451
$126K ﹤0.01%
5,400
+2,700
1452
$120K ﹤0.01%
3,212
+1,606
1453
$114K ﹤0.01%
7,373
+3,686
1454
$114K ﹤0.01%
4,400
+2,200
1455
$108K ﹤0.01%
1,200
+600
1456
$108K ﹤0.01%
4,400
-20,100
1457
$106K ﹤0.01%
5,842
+2,921
1458
$106K ﹤0.01%
7,188
+3,594
1459
$102K ﹤0.01%
1,710
+855
1460
$100K ﹤0.01%
3,204
+1,602
1461
$100K ﹤0.01%
9,600
-5,400
1462
$100K ﹤0.01%
1,400
+700
1463
$94K ﹤0.01%
20,764
+10,382
1464
$94K ﹤0.01%
10,600
-3,700
1465
$90K ﹤0.01%
2,000
+1,000
1466
$88K ﹤0.01%
5,600
-38,796
1467
$86K ﹤0.01%
1,856
-81,131
1468
$84K ﹤0.01%
3,200
+1,600
1469
$78K ﹤0.01%
800
+400
1470
$76K ﹤0.01%
2,082
-2,571
1471
$74K ﹤0.01%
2,044
+1,022
1472
$70K ﹤0.01%
2,174
+1,087
1473
$70K ﹤0.01%
2,400
+1,200
1474
$70K ﹤0.01%
3,000
+1,500
1475
$70K ﹤0.01%
5,220
+2,610
57 58
59
60 61