Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$1.6B 1.56%
48,918,035
+24,563,088
2
$1.58B 1.55%
34,955,730
+16,186,355
3
$1.58B 1.55%
20,371,090
+9,938,480
4
$1.57B 1.54%
47,062,274
+23,590,041
5
$1.57B 1.54%
12,960,546
+6,364,368
6
$1.57B 1.53%
28,058,002
+14,679,268
7
$1.54B 1.5%
18,898,810
+9,002,169
8
$1.53B 1.49%
23,042,368
+11,352,556
9
$1.51B 1.47%
35,104,308
+17,309,104
10
$1.49B 1.45%
45,321,808
+24,351,251
11
$1.48B 1.45%
16,752,502
+8,171,590
12
$1.48B 1.45%
14,134,570
+6,816,698
13
$1.48B 1.45%
32,512,812
+16,385,165
14
$1.48B 1.44%
15,415,046
+8,390,307
15
$1.47B 1.44%
6,633,770
+3,132,388
16
$1.47B 1.44%
18,622,330
+9,257,610
17
$1.47B 1.43%
26,677,234
+13,486,835
18
$1.46B 1.43%
20,916,812
+10,755,391
19
$1.46B 1.43%
31,519,798
+15,542,674
20
$1.46B 1.43%
21,324,038
+9,965,468
21
$1.46B 1.42%
50,799,082
+25,361,010
22
$1.45B 1.42%
44,214,878
+22,185,305
23
$1.44B 1.41%
19,001,530
+9,451,211
24
$1.44B 1.4%
19,010,898
+9,576,427
25
$1.43B 1.39%
40,052,210
+21,315,220
1
2 3 4 5