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
401
$26M 0.05%
386,300
-77,800
402
$25.9M 0.05%
10,212
+85
403
$25.8M 0.05%
1,096,750
+576,460
404
$25.8M 0.05%
541,892
-36,848
405
$25.8M 0.05%
153,618
-4,076
406
$25.7M 0.05%
4,438,267
+34,913
407
$25.7M 0.05%
491,993
+165,541
408
$25.7M 0.05%
184,448
-13,316
409
$25M 0.05%
498,107
-55,595
410
$25M 0.05%
180,036
+1,090
411
$25M 0.05%
700,965
+42,774
412
$24.6M 0.04%
591,519
+82,926
413
$24.4M 0.04%
166,389
-26,134
414
$24.1M 0.04%
820,930
-72,000
415
$24.1M 0.04%
113,953
+11,692
416
$24.1M 0.04%
140,245
+4,057
417
$24M 0.04%
213,995
-7,050
418
$24M 0.04%
412,714
-1,816
419
$23.8M 0.04%
874,216
+136,616
420
$23.7M 0.04%
345,555
+2,877
421
$23.7M 0.04%
1,037,362
+186,356
422
$23.6M 0.04%
348,987
-293
423
$23.5M 0.04%
222,017
+102,073
424
$23.5M 0.04%
137,203
-12,754
425
$23.4M 0.04%
892,362
+155,476
15 16
17
18 19