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
351
$32M 0.06%
303,693
+4,877
352
$32M 0.06%
786,643
-1,534
353
$31.8M 0.06%
1,015,759
-31,143
354
$31.6M 0.06%
643,495
-5,600
355
$31.5M 0.06%
182,474
-1,710
356
$31.2M 0.06%
4,718,295
-225,204
357
$31M 0.06%
500,072
-163
358
$31M 0.06%
613,524
-23,752
359
$30.9M 0.06%
477,574
+1,242
360
$30.9M 0.06%
1,001,977
+62,504
361
$30.8M 0.06%
1,652,164
-611,346
362
$30.5M 0.06%
338,829
+22,947
363
$30.3M 0.06%
339,658
-1,719,786
364
$30.1M 0.05%
367,649
+17,009
365
$29.9M 0.05%
200,319
-3,631
366
$29.7M 0.05%
786,772
+16,284
367
$29.7M 0.05%
729,706
+45,630
368
$29.6M 0.05%
444,104
+268,834
369
$29.5M 0.05%
147,297
+7,743
370
$29.5M 0.05%
646,953
-149,716
371
$29.5M 0.05%
180,732
+12,459
372
$29.3M 0.05%
572,729
+39,352
373
$29.2M 0.05%
820,955
-94,508
374
$29.2M 0.05%
660,019
-19,247
375
$29.1M 0.05%
863,942
+162,070
13 14
15
16 17