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
26
$659M 1.2%
7,514,912
-666,016
27
$658M 1.2%
9,524,743
-651,275
28
$657M 1.2%
10,476,438
-149,073
29
$652M 1.19%
6,865,833
-1,949
30
$648M 1.18%
7,841,300
-97,666
31
$646M 1.18%
5,026,691
+41,086
32
$616M 1.12%
9,897,439
+678,074
33
$612M 1.12%
9,620,131
+218,833
34
$488M 0.89%
5,344,151
+141,340
35
$411M 0.75%
2,239,060
-33,703
36
$360M 0.66%
4,750,595
-372,072
37
$354M 0.64%
2,955,356
-73,194
38
$309M 0.56%
2,960,954
-186,659
39
$294M 0.54%
2,686,121
-344,473
40
$289M 0.53%
1,649,032
-58,822
41
$257M 0.47%
4,964,660
-197,640
42
$240M 0.44%
3,837,733
-94,890
43
$213M 0.39%
5,354,352
-201,483
44
$211M 0.38%
59,400
-49,200
45
$192M 0.35%
3,678,785
-3,092
46
$191M 0.35%
695,962
-32,032
47
$190M 0.35%
4,731,925
-153,848
48
$190M 0.35%
2,622,515
-164,097
49
$187M 0.34%
780,242
+26,994
50
$181M 0.33%
1,853,486
+160,537
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