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
1526
$1K ﹤0.01%
+10
1527
$1K ﹤0.01%
+13
1528
$1K ﹤0.01%
+2
1529
$0 ﹤0.01%
1,800
+900
1530
– –
-2,200
1531
– –
-71,397
1532
– –
-82,600
1533
– –
-198,330
1534
– –
-373,683
1535
– –
-375,407
1536
– –
-273,235
1537
– –
-58,350
1538
– –
-1,862,100
1539
– –
-18,201
1540
– –
-55
1541
– –
-115,172
1542
– –
-44,864
1543
– –
-68,065
1544
– –
-253,792
1545
– –
-838
1546
– –
-70,000
1547
– –
-181,434
1548
– –
-64,469
1549
– –
-624,581
1550
– –
-6,844
60 61
62
63 64