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
201
$83.7M 0.08%
471,936
+229,153
202
$83.2M 0.08%
2,144,142
+1,086,672
203
$82.8M 0.08%
1,794,186
+919,463
204
$82.5M 0.08%
1,327,980
+665,606
205
$81.8M 0.08%
789,986
+445,505
206
$81.6M 0.08%
2,823,858
+1,306,913
207
$81.4M 0.08%
1,181,772
+282,617
208
$80.4M 0.08%
4,224,598
+2,152,962
209
$80.4M 0.08%
323,940
+159,619
210
$79.8M 0.08%
4,546,326
+2,348,348
211
$79.2M 0.08%
1,689,448
+834,498
212
$79M 0.08%
1,149,356
+577,394
213
$79M 0.08%
2,583,572
+1,451,666
214
$78.8M 0.08%
1,010,800
+497,600
215
$78.6M 0.08%
8,645,832
+4,607,716
216
$78.4M 0.08%
1,694,518
+874,442
217
$77.4M 0.08%
1,166,646
+592,856
218
$77.2M 0.08%
3,360,692
+1,728,996
219
$76.1M 0.07%
829,972
+301,453
220
$76M 0.07%
18,895,040
+5,453,760
221
$75.6M 0.07%
652,884
+303,663
222
$75.5M 0.07%
1,036,450
+531,585
223
$75.4M 0.07%
1,538,448
+678,534
224
$75.1M 0.07%
5,669,354
+2,958,208
225
$74.6M 0.07%
1,636,292
+530,871
7 8
9
10 11