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
426
$23.3M 0.04%
1,572,767
+135,771
427
$23.3M 0.04%
200,141
+17,511
428
$23.3M 0.04%
105,920
+16,820
429
$23.3M 0.04%
122,657
-21,011
430
$23.2M 0.04%
+694,612
431
$23.2M 0.04%
2,718,643
+389,147
432
$23.2M 0.04%
185,551
+120,009
433
$23.1M 0.04%
150,943
-39,104
434
$23.1M 0.04%
815,565
+349,105
435
$23M 0.04%
274,988
-12,500
436
$22.8M 0.04%
1,161,324
+78,632
437
$22.7M 0.04%
420,575
-104,533
438
– –
0
439
$22.6M 0.04%
318,100
-10,500
440
$22.5M 0.04%
89,431
+396
441
$22.3M 0.04%
287,905
-43,786
442
$22.1M 0.04%
191,300
+54,000
443
$22M 0.04%
283,744
-12
444
$21.9M 0.04%
1,031,805
-1,083
445
$21.9M 0.04%
1,117,711
+557,124
446
$21.5M 0.04%
324,115
+4,740
447
$21.3M 0.04%
61,947
+7,823
448
$21.2M 0.04%
200,434
-2
449
$21.1M 0.04%
150,100
+59,216
450
$21M 0.04%
177,395
-78,366
16 17
18
19 20