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
326
$35M 0.06%
2,072,738
+377,808
327
$35M 0.06%
856,336
+53,037
328
$34.9M 0.06%
349,578
+14,686
329
$34.7M 0.06%
1,751,360
+205,912
330
$34.6M 0.06%
1,573,161
+153,277
331
$34.6M 0.06%
610,024
-87,122
332
$34.6M 0.06%
1,330,956
-48,528
333
$33.9M 0.06%
252,101
-46,467
334
$33.8M 0.06%
362,607
-4,363
335
$33.8M 0.06%
19,883,790
-17,960
336
$33.6M 0.06%
218,500
-4,891
337
$33.6M 0.06%
1,727,082
+365,304
338
$33.5M 0.06%
579,402
-9,338
339
$33.2M 0.06%
431,380
-1,928
340
$33.2M 0.06%
1,013,451
-945
341
$33M 0.06%
416,066
+19,585
342
$32.9M 0.06%
200,310
-19,314
343
$32.9M 0.06%
1,216,525
+83,120
344
$32.9M 0.06%
397,503
+26,351
345
$32.6M 0.06%
728,053
+3,507
346
$32.5M 0.06%
615,870
+95,699
347
$32.4M 0.06%
2,023,812
+141,518
348
$32.3M 0.06%
827,957
+30,781
349
$32.2M 0.06%
1,440,014
+99,365
350
$32.1M 0.06%
1,922,726
+114,378
12 13
14
15 16