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
– –
-8,840
2502
– –
-136,687
2503
– –
-78
2504
– –
-6,900
2505
– –
-70
2506
– –
-11,285
2507
– –
-66,811
2508
– –
-3,499
2509
– –
-44,500
2510
– –
-300
2511
– –
-1,739
2512
– –
-167
2513
– –
-290
2514
– –
-2,550
2515
– –
-3,773
2516
– –
-2,900
2517
– –
-4
2518
– –
-600
2519
– –
-890
2520
– –
-796
2521
– –
-77,552
2522
– –
-5,516
2523
– –
-6,900
2524
– –
-4,998
2525
– –
-20,250
98 99 100
101
102