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
276
$40.9M 0.07%
593,451
+216,382
277
$40.8M 0.07%
3,580,478
-138,380
278
$40.7M 0.07%
1,184,967
+68,457
279
$40.7M 0.07%
124,024
+17,565
280
$40.6M 0.07%
429,350
-51,316
281
$40.4M 0.07%
1,225,888
-678,364
282
$40.2M 0.07%
4,110,375
+379,565
283
$39.9M 0.07%
2,194,511
+222,381
284
$39.5M 0.07%
538,996
-99,053
285
$39.4M 0.07%
182,272
-2,264
286
$39.4M 0.07%
1,494,566
-202
287
$39.4M 0.07%
688,148
-45,250
288
$39.3M 0.07%
430,191
-40,100
289
$39.1M 0.07%
458,809
+146,721
290
$39.1M 0.07%
1,260,257
+503,994
291
$39.1M 0.07%
1,936,759
+5,382
292
$38.9M 0.07%
133,846
-110,021
293
$38.8M 0.07%
962,593
+236,415
294
$38.7M 0.07%
7,806,920
+1,125,040
295
$38.7M 0.07%
1,164,408
+119,411
296
$38.6M 0.07%
638,851
+43,869
297
$38.4M 0.07%
2,278,947
+10,256
298
$38.4M 0.07%
2,122,461
+284,010
299
$38.3M 0.07%
3,321,953
+475,149
300
$38.3M 0.07%
249,656
-17,699
10 11
12
13 14