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
251
$44.9M 0.08%
1,341,326
+110,021
252
$44.7M 0.08%
972,338
+143,682
253
$44.6M 0.08%
1,685,822
+79,396
254
$44.5M 0.08%
1,131,283
-1,289
255
$44.5M 0.08%
215,312
+715
256
$44.1M 0.08%
895,974
+359,816
257
$44M 0.08%
1,986,524
+453,105
258
$43.8M 0.08%
3,100,109
-461,700
259
$43.8M 0.08%
705,273
+38,705
260
$43.8M 0.08%
378,585
+159,308
261
$43.7M 0.08%
754,460
-114,308
262
$43.6M 0.08%
1,728,282
+267,786
263
$43.4M 0.08%
777,684
+52,218
264
$43.1M 0.08%
494,174
+34,473
265
$43M 0.08%
1,056,660
+4,284
266
$42.7M 0.08%
487,691
+406,740
267
$42.4M 0.08%
78,294
-3,395
268
$42.4M 0.08%
407,813
+79,315
269
$42.2M 0.08%
561,371
-256
270
$42M 0.08%
6,257,424
+17,787
271
$41.9M 0.08%
1,119,600
+1,025,300
272
$41.7M 0.08%
3,739,980
+232,630
273
$41.7M 0.08%
363,992
+28,344
274
$41.6M 0.08%
1,537,199
-12,002
275
$41.1M 0.08%
2,701,147
+140,295
9 10
11
12 13