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
1476
$66K ﹤0.01%
4,400
+2,200
1477
$64K ﹤0.01%
833
+417
1478
$64K ﹤0.01%
1,264
+632
1479
$58K ﹤0.01%
7,000
+3,500
1480
$56K ﹤0.01%
400
-1,600
1481
$49K ﹤0.01%
+3,788
1482
$44K ﹤0.01%
172
+86
1483
$38K ﹤0.01%
656
+328
1484
$36K ﹤0.01%
+1,432
1485
$36K ﹤0.01%
3,128
+1,564
1486
$34K ﹤0.01%
1,000
+500
1487
$34K ﹤0.01%
730
-17,455,603
1488
$32K ﹤0.01%
+22,922
1489
$32K ﹤0.01%
2,300
+1,150
1490
$30K ﹤0.01%
633
+316
1491
$27K ﹤0.01%
+600
1492
$26K ﹤0.01%
+846
1493
$26K ﹤0.01%
+1,600
1494
$24K ﹤0.01%
1,766
+883
1495
$22K ﹤0.01%
206
-4,884
1496
$22K ﹤0.01%
+1,098
1497
$20K ﹤0.01%
314
+214
1498
$18K ﹤0.01%
+1,071
1499
$14K ﹤0.01%
+900
1500
$8K ﹤0.01%
+58
58 59
60
61 62