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
451
$20.9M 0.04%
1,945,257
+369,098
452
$20.8M 0.04%
458,115
-4,163
453
$20.8M 0.04%
180,162
+6,251
454
$20.8M 0.04%
1,455,874
+1,446,947
455
$20.8M 0.04%
911,319
+559,022
456
$20.7M 0.04%
812,770
+432,096
457
$20.7M 0.04%
238,371
-17,383
458
$20.7M 0.04%
140,270
+121,462
459
$20.6M 0.04%
1,619,001
-234,100
460
$20.5M 0.04%
343,795
+1,830
461
$20.4M 0.04%
492,463
-89,772
462
$20.4M 0.04%
233,541
-37,032
463
$20.4M 0.04%
487,799
-242,881
464
$20M 0.04%
280,232
-23,912
465
$20M 0.04%
70,700
-4,100
466
$19.7M 0.04%
193,979
-16,872
467
$19.7M 0.04%
464,675
-15,225
468
$19.5M 0.04%
272,436
+206,789
469
$19.4M 0.04%
178,142
+6,597
470
$19.4M 0.04%
157,288
-24,654
471
$19.4M 0.04%
68,991
+1,200
472
$19.3M 0.04%
499,426
+245,885
473
$19.3M 0.04%
727,607
+626,107
474
$19.1M 0.03%
182,444
-9,606
475
$19.1M 0.03%
2,261,561
+73,185
17 18
19
20 21