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
376
$29.1M 0.05%
3,044,340
-208,591
377
$29.1M 0.05%
385,477
-9,677
378
$29M 0.05%
388,948
-52,501
379
$28.8M 0.05%
1,127,584
+13,598
380
$28.5M 0.05%
111,776
-13,927
381
$28.2M 0.05%
3,189,052
-933,559
382
$28.1M 0.05%
353,798
+86,614
383
$28.1M 0.05%
1,148,150
+21,722
384
$28M 0.05%
414,537
+5,590
385
$27.9M 0.05%
617,575
-212,479
386
$27.9M 0.05%
115,889
+55,932
387
$27.8M 0.05%
1,164,898
+273,936
388
$27.7M 0.05%
+1,044,112
389
$27.4M 0.05%
893,729
-126,182
390
$27.3M 0.05%
245,349
+44,104
391
$27M 0.05%
615,978
+28,392
392
$27M 0.05%
2,779,449
+657
393
$27M 0.05%
336,687
+2,256
394
$26.9M 0.05%
157,570
-39,748
395
$26.8M 0.05%
4,928,405
+2,768,300
396
$26.7M 0.05%
773,288
+12,780
397
$26.5M 0.05%
752,946
+51,869
398
$26.5M 0.05%
445,092
+1,203
399
$26.3M 0.05%
382,257
-18,481
400
$26.1M 0.05%
1,355,265
+92,956
14 15
16
17 18