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
2501
– –
-900
2502
– –
-4,958
2503
– –
-1,200
2504
– –
-8,900
2505
– –
-6,300
2506
– –
-6,200
2507
– –
-2,600
2508
– –
-4,730
2509
– –
-276
2510
– –
-200
2511
– –
-1,358
2512
– –
-2,700
2513
– –
-2,100
2514
– –
-4,500
2515
– –
-99
2516
– –
-2,926
2517
– –
-4,900
2518
– –
-1,700
2519
– –
-12,700
2520
– –
-1,800
2521
– –
-2,900
2522
– –
-200
2523
– –
-2,700
2524
– –
-14,800
2525
– –
-9,800
98 99 100
101
102