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
1576
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-87,651
1577
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1578
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1579
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1580
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1581
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-154,783
1582
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-34,800
1583
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-49,000
1584
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-16,434
1585
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-53,693
1586
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-131,593
1587
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-34,722
1588
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-86,214
1589
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-20,081
1590
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-80,573
1591
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1592
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1593
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-73,914
1594
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-47,827
1595
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-40,072
1596
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-54,152
1597
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-21,079
1598
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-7,500
1599
– –
-120,117
1600
– –
-21,411
62 63
64
65 66