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
301
$38.2M 0.07%
1,905,433
+16,554
302
$37.9M 0.07%
1,150,008
+70,906
303
$37.9M 0.07%
1,619,519
+111,896
304
$37.8M 0.07%
4,661,826
+70,639
305
$37.7M 0.07%
298,334
+4,519
306
$37.5M 0.07%
1,250,987
-12,605
307
$37.4M 0.07%
1,934,952
+683,927
308
$37.3M 0.07%
1,714,245
+26,680
309
$37.1M 0.07%
432,129
+36
310
$36.9M 0.07%
1,860,373
+52,177
311
$36.9M 0.07%
487,493
+32,960
312
$36.9M 0.07%
269,847
+8,874
313
$36.7M 0.07%
247,907
-9,815
314
$36.7M 0.07%
+1,521,188
315
$36.6M 0.07%
381,855
-12,334
316
$36.5M 0.07%
+773,043
317
$36.5M 0.07%
367,424
+34,614
318
$36.4M 0.07%
2,798,320
-6,000
319
$36.2M 0.07%
979,812
-1,168
320
$35.9M 0.07%
1,000,555
-62,686
321
$35.9M 0.07%
507,104
+126,626
322
$35.7M 0.07%
986,534
+101,265
323
$35.6M 0.06%
597,232
+40,962
324
$35.4M 0.06%
2,315,529
+87,016
325
$35M 0.06%
598,361
+6,016
11 12
13
14 15