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 Industrials 10.97%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-74,343
1552
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-89,939
1553
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-219,561
1554
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1555
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1556
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-41,700
1557
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-16,644
1558
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-22,200
1559
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-116,700
1560
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-466,444
1561
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-40,200
1562
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-30,124
1563
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-17,717
1564
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1565
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0
1566
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-2,700,411
1567
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-831
1568
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1569
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-467,826
1570
$0 ﹤0.01%
2
-4,398
1571
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-34,350
1572
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-57,639
1573
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-1,000
1574
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-90,059
1575
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-30,353
61 62
63
64 65