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
1526
$1K ﹤0.01%
+2
1527
$1K ﹤0.01%
+10
1528
$1K ﹤0.01%
+13
1529
– –
-74,012
1530
– –
-105,283
1531
– –
-52,176
1532
– –
-133,809
1533
– –
-46,979
1534
– –
-56,123
1535
– –
-89,709
1536
– –
-56,692
1537
– –
-273,780
1538
– –
-10,235
1539
– –
-123,000
1540
– –
-4,100
1541
– –
-84,986
1542
– –
-1,500
1543
– –
-71,397
1544
– –
-82,600
1545
– –
-198,330
1546
– –
-373,683
1547
– –
-18,201
1548
– –
-55
1549
– –
-115,172
1550
– –
-44,864
60 61
62
63 64