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
151
$113M 0.11%
3,421,372
+2,089,762
152
$113M 0.11%
+1,161,694
153
$113M 0.11%
5,276,880
+3,012,560
154
$111M 0.11%
1,223,856
+622,984
155
$109M 0.11%
3,818,326
+1,931,657
156
$109M 0.11%
1,670,112
+870,255
157
$109M 0.11%
787,036
+392,408
158
$107M 0.1%
8,613,354
+4,433,587
159
$106M 0.1%
4,672,932
+2,404,855
160
$105M 0.1%
2,447,132
+1,258,159
161
$104M 0.1%
5,301,256
+2,845,720
162
$104M 0.1%
2,167,782
+1,147,635
163
$104M 0.1%
3,183,152
+1,680,116
164
$103M 0.1%
1,927,830
+965,102
165
$103M 0.1%
2,036,067
+1,033,162
166
$102M 0.1%
2,711,836
+1,436,998
167
$101M 0.1%
1,253,980
+661,364
168
$98.5M 0.1%
3,304,232
+2,108,296
169
$98.5M 0.1%
1,960,092
+688,074
170
$98.4M 0.1%
887,148
+488,228
171
$97.3M 0.1%
1,166,234
+535,550
172
$96.9M 0.09%
2,013,688
+991,679
173
$96.5M 0.09%
4,961,230
+2,563,086
174
$96M 0.09%
1,335,644
+686,108
175
$95.8M 0.09%
10,501,806
+5,401,344
5 6
7
8 9