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
$54.9B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.6M
3
+$68.4M
4
AEP icon
American Electric Power
AEP
+$57.4M
5
EHC icon
Encompass Health
EHC
+$54.1M

Top Sells

1
+$174M
2
+$153M
3
+$141M
4
CSCO icon
Cisco
CSCO
+$112M
5
VR
Validus Hold Ltd
VR
+$95.4M

Sector Composition

1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4M 0.09%
1,553,114
+286,700
227
$48.2M 0.09%
2,117,931
-178,139
228
$48.2M 0.09%
666,829
-8,301
229
$48M 0.09%
5,091,964
+411,843
230
$47.7M 0.09%
1,632,525
+94,381
231
$47.6M 0.09%
22,902
+650
232
$47.4M 0.09%
491,105
+28,286
233
$47.4M 0.09%
585,087
-15,600
234
$46.8M 0.09%
289,411
-3,908
235
$46.8M 0.09%
1,660,208
+240,561
236
$46.7M 0.09%
974,627
+55,280
237
$46.7M 0.09%
842,160
+207,847
238
$46.7M 0.09%
1,168,255
+5,574
239
$46.6M 0.09%
2,068,737
+119,631
240
$46.5M 0.08%
1,863,047
+202,214
241
$46.3M 0.08%
1,021,556
-5,760
242
$46.2M 0.08%
2,289,237
-134,400
243
$46.1M 0.08%
623,489
-272
244
$46M 0.08%
643,465
+9,391
245
$46M 0.08%
593,935
+2,143
246
$45.9M 0.08%
465,792
+181,784
247
$45.8M 0.08%
858,427
+52,878
248
$45.7M 0.08%
625,335
-51,815
249
$45.3M 0.08%
1,173,021
+56,665
250
$45.1M 0.08%
619,025
+42,572
8 9
10
11 12