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
2526
– –
-4,100
2527
– –
-4,100
2528
– –
-80
2529
– –
-8,000
2530
– –
-1,161
2531
– –
-3,281
2532
– –
-715
2533
– –
-26,600
2534
– –
-1,500
2535
– –
-17,400
2536
– –
-5,370
2537
– –
-53,737
2538
– –
-18
2539
– –
-38
2540
– –
-6,331
2541
– –
-1
2542
– –
-2,090
2543
– –
-433
2544
– –
-25,400
2545
– –
-70,599
2546
– –
-1,400
2547
– –
-316
2548
– –
-424
2549
– –
-33,284
2550
– –
-2,505
98 99 100 101
102