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
2476
– –
-2,367
2477
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-6,970
2478
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-27
2479
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-1,100
2480
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-200
2481
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-4,400
2482
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-45
2483
– –
-7,806
2484
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-4,900
2485
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-4,809
2486
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-235
2487
– –
-92,468
2488
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-16,380
2489
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-4,400
2490
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-2,256
2491
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-600
2492
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-277
2493
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-8,536
2494
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-2
2495
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-15
2496
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-5,800
2497
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-4,000
2498
– –
-6,500
2499
– –
-30
2500
– –
-600
98 99
100
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