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
1651
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-46,979
1652
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-46,889
1653
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-73,831
1654
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-24,316
1655
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-56,123
1656
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-89,709
1657
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-494,942
1658
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-55,938
1659
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0
1660
– –
-1,390,230
1661
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-2,500
1662
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0
1663
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-58,282
1664
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-46,287
1665
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-55,912
1666
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-80,058
1667
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-17,006
1668
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-434,385
1669
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-74,343
1670
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-89,939
1671
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-219,561
1672
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-26,639
1673
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-56,692
1674
– –
-273,780
1675
– –
-10,235
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