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
176
$95.1M 0.09%
6,672,092
+3,826,552
177
$94.8M 0.09%
3,554,662
+1,686,972
178
$93.9M 0.09%
5,795,418
+2,679,169
179
$93.9M 0.09%
5,000,292
+2,039,914
180
$93.3M 0.09%
2,496,068
+1,257,508
181
$92.6M 0.09%
24,659,117
+12,171,842
182
$92.5M 0.09%
5,979,784
+3,655,136
183
$92.5M 0.09%
2,524,714
+885,457
184
$92.4M 0.09%
998,634
+523,817
185
$91.7M 0.09%
10,397,408
+5,363,256
186
$91.1M 0.09%
1,445,418
+744,810
187
$90.7M 0.09%
2,415,400
+1,285,150
188
$90.3M 0.09%
856,140
+414,404
189
$90.2M 0.09%
3,341,248
+2,293,501
190
$90.2M 0.09%
1,113,978
+841,145
191
$89.9M 0.09%
1,901,088
+977,525
192
$88.3M 0.09%
1,426,294
+687,029
193
$88.1M 0.09%
2,901,902
+1,473,819
194
$87.7M 0.09%
486,382
+222,383
195
$86.9M 0.08%
2,313,600
+1,615,900
196
$86.8M 0.08%
2,796,316
+1,441,312
197
$86.1M 0.08%
336,738
+63,863
198
$85.7M 0.08%
2,349,348
+1,457,276
199
$85.3M 0.08%
3,160,298
+1,587,747
200
$84.7M 0.08%
573,256
+254,007
6 7
8
9 10