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
1626
– –
-4,500
1627
– –
-61,818
1628
– –
-97,000
1629
– –
-38,326
1630
– –
-1,367,921
1631
– –
-101,734
1632
– –
-45,362
1633
$0 ﹤0.01%
34
+17
1634
– –
-70
1635
– –
-142,206
1636
– –
-4,000
1637
– –
-124,250
1638
– –
-20,032
1639
– –
-25,943
1640
– –
-26,306
1641
– –
-500
1642
– –
-74,012
1643
– –
-83,177
1644
– –
-9,860
1645
– –
-105,283
1646
– –
-52,176
1647
– –
-133,809
1648
– –
-3,940
1649
– –
-70,300
1650
– –
-16,678
64 65
66
67 68