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 Industrials 10.97%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-73,831
1652
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-24,316
1653
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-56,123
1654
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-89,709
1655
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-494,942
1656
– –
-55,938
1657
– –
0
1658
– –
-1,390,230
1659
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-2,500
1660
– –
0
1661
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-58,282
1662
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-46,287
1663
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-273,780
1664
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-10,235
1665
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-45,760
1666
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-117,371
1667
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-37,670
1668
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-1,500
1669
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-83,522
1670
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-47,399
1671
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-123,000
1672
– –
-4,100
1673
– –
-1,500
1674
$0 ﹤0.01%
1,800
+900
1675
– –
-2,200
64 65 66
67
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