Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$836M
2
+$796M
3
+$766M
4
INTC icon
Intel
INTC
+$763M
5
VZ icon
Verizon
VZ
+$761M

Top Sells

1
+$737M
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 Industrials 10.97%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$8K ﹤0.01%
+440
1502
$8K ﹤0.01%
+58
1503
$8K ﹤0.01%
127,200
+63,600
1504
$6K ﹤0.01%
100
-10
1505
$6K ﹤0.01%
50
+20
1506
$6K ﹤0.01%
320
-59,374
1507
$6K ﹤0.01%
206
+107
1508
$6K ﹤0.01%
38
+20
1509
$6K ﹤0.01%
50
+35
1510
$6K ﹤0.01%
540
+270
1511
$4K ﹤0.01%
+572
1512
$4K ﹤0.01%
314
-145,299
1513
$4K ﹤0.01%
300
+150
1514
$4K ﹤0.01%
+582
1515
$4K ﹤0.01%
200
+100
1516
$4K ﹤0.01%
76
-94
1517
$4K ﹤0.01%
+497
1518
$4K ﹤0.01%
+104
1519
$4K ﹤0.01%
+40
1520
$4K ﹤0.01%
140
+73
1521
$2K ﹤0.01%
+60
1522
$2K ﹤0.01%
+384
1523
$2K ﹤0.01%
90
+6
1524
$2K ﹤0.01%
+450
1525
$2K ﹤0.01%
+68
59 60
61
62 63