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
126
$140M 0.14%
1,172,928
+660,291
127
$140M 0.14%
10,261,564
+5,080,182
128
$139M 0.14%
6,352,922
+3,097,161
129
$136M 0.13%
4,398,350
+2,471,301
130
$135M 0.13%
959,228
+453,717
131
$133M 0.13%
3,028,592
+1,536,686
132
$132M 0.13%
6,112,706
+3,438,709
133
$131M 0.13%
5,026,026
+2,561,720
134
$131M 0.13%
3,735,056
+2,268,775
135
$130M 0.13%
5,433,706
+2,214,614
136
$129M 0.13%
1,265,210
+639,177
137
$128M 0.13%
2,519,530
+1,347,503
138
$127M 0.12%
6,492,176
+3,562,419
139
$127M 0.12%
1,591,652
+997,047
140
$124M 0.12%
3,888,860
+1,980,681
141
$124M 0.12%
3,009,088
+1,513,024
142
$118M 0.12%
3,759,876
+2,275,141
143
$118M 0.12%
4,481,374
+2,218,386
144
$118M 0.12%
5,381,714
+2,656,823
145
$117M 0.11%
2,412,758
+1,236,139
146
$116M 0.11%
822,608
+432,969
147
$116M 0.11%
8,948,214
+8,947,939
148
$116M 0.11%
2,481,930
+1,228,709
149
$115M 0.11%
2,395,978
+1,264,791
150
$115M 0.11%
5,481,363
+3,044,848
4 5
6
7 8