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
1601
– –
-49,000
1602
– –
-128,627
1603
– –
-4,200
1604
– –
-51,720
1605
– –
-1,842
1606
– –
-37,328
1607
– –
-72,236
1608
– –
-16,434
1609
– –
-53,693
1610
– –
-131,593
1611
– –
-34,722
1612
– –
-86,214
1613
– –
-20,081
1614
– –
-80,573
1615
– –
-2,899
1616
– –
-62,066
1617
– –
-73,914
1618
– –
-47,827
1619
– –
-40,072
1620
– –
-54,152
1621
– –
-21,079
1622
– –
-7,500
1623
– –
-120,117
1624
– –
-21,411
1625
– –
-40,643
63 64
65
66 67