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
1551
$0 ﹤0.01%
1,800
+900
1552
– –
-193,736
1553
– –
-150,314
1554
– –
-36,100
1555
– –
-18,675
1556
– –
-84,986
1557
– –
-194,670
1558
– –
-41,700
1559
– –
-16,644
1560
– –
-22,200
1561
– –
-116,700
1562
– –
-466,444
1563
– –
-40,200
1564
– –
-30,124
1565
– –
-17,717
1566
– –
-25,529
1567
– –
0
1568
– –
-2,700,411
1569
– –
-831
1570
– –
-27,300
1571
– –
-467,826
1572
$0 ﹤0.01%
2
-4,398
1573
– –
-34,350
1574
– –
-57,639
1575
– –
-1,000
61 62
63
64 65