Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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 10.98%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-32,600
1627
– –
-1,956
1628
– –
-3,716
1629
– –
-52,429
1630
– –
-46,955
1631
– –
-108,156
1632
– –
-154,783
1633
– –
-34,800
1634
– –
-125,002
1635
– –
-49,000
1636
– –
-128,627
1637
– –
-4,200
1638
– –
-51,720
1639
– –
-1,842
1640
– –
-37,328
1641
– –
-72,236
1642
– –
-16,434
1643
– –
-105,283
1644
– –
-52,176
1645
– –
-133,809
1646
– –
-3,940
1647
– –
-70,300
1648
– –
-16,678
1649
– –
-46,979
1650
– –
-46,889
64 65
66
67 68